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21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 2021 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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 9,444.68 .00 9,444.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,444.68 <br /> <br /> Check : 1 Supplier Total: 9,444.68 .00 9,444.68 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 1,519.10 .00 1,519.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,519.10 <br /> <br /> Check : 1 Supplier Total: 1,519.10 .00 1,519.10 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />