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20/03/04-09:19 KITTITAS COUNTY FY 2020 March 04 2020 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 104.84 .00 104.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 <br /> <br /> Check : 1 Supplier Total: 104.84 .00 104.84 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 696.97 .00 696.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 696.97 <br /> <br /> Check : 1 Supplier Total: 696.97 .00 696.97 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 871.53 .00 871.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 871.53 <br /> <br /> Check : 1 Supplier Total: 871.53 .00 871.53 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 276.29 .00 276.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 <br /> <br /> Check : 1 Supplier Total: 276.29 .00 276.29 <br /> <br />