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20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 2020 Page: 3 <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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 539.69 .00 539.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.69 <br /> <br /> Check : 1 Supplier Total: 539.69 .00 539.69 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 1853 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 772.96 .00 772.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 772.96 <br /> <br /> Check : 1 Supplier Total: 772.96 .00 772.96 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 104.89 .00 104.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.89 <br /> <br /> Check : 1 Supplier Total: 104.89 .00 104.89 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 2,704.03 .00 2,704.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,704.03 <br /> <br /> Check : 1 Supplier Total: 2,704.03 .00 2,704.03 <br /> <br />