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17/03/02-16:03 KITTITAS COUNTY FY 2017 March 02 2017 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: N <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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 639010 MARCH 17 <br /> 106082 02/28/17 03/03/17 1,152.84 .00 1,152.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,152.84 <br /> <br /> Check : 1 Supplier Total: 1,152.84 .00 1,152.84 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 639010 MARCH 17 <br /> 106082 02/28/17 03/03/17 1,210.41 .00 1,210.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,210.41 <br /> <br /> Check : 1 Supplier Total: 1,210.41 .00 1,210.41 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 639010 MARCH 17 <br /> 106082 02/28/17 03/03/17 210.26 .00 210.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.26 <br /> <br /> Check : 1 Supplier Total: 210.26 .00 210.26 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 639010 MARCH 17 <br /> 106082 02/28/17 03/03/17 1,159.41 .00 1,159.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 <br /> <br /> Check : 1 Supplier Total: 1,159.41 .00 1,159.41 <br /> <br />