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17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 Page: 5 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 407.98 .00 407.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 407.98 <br /> <br /> Check : 1 Supplier Total: 407.98 .00 407.98 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 1,114.83 .00 1,114.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,114.83 <br /> <br /> Check : 1 Supplier Total: 1,114.83 .00 1,114.83 <br /> <br />06472 NIELSEN, ROBERT J <br /> 44547 SE 150TH ST <br /> NORTH BEND WA 98045 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 143.35 .00 143.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.35 <br /> <br /> Check : 1 Supplier Total: 143.35 .00 143.35 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 52.00 .00 52.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />