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<br />19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 2019 Page: 1 <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 />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116778 06/19/19 06/21/19 5,676.60 .00 5,676.60 <br /> INVOICE FIRE 51 JUNE 21-19-2 <br /> 116778 06/19/19 06/21/19 330.00 .00 330.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,006.60 <br /> <br /> Check : 1 Supplier Total: 6,006.60 .00 6,006.60 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> ATTN CHIEF JEFF CLARK <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 300.00 .00 300.00 <br /> <br />