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17/07/06-15:02 KITTITAS COUNTY FY 2017 July 06 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: 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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 105.11 .00 105.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 1,151.87 .00 1,151.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,151.87 <br /> <br /> Check : 1 Supplier Total: 1,151.87 .00 1,151.87 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 1,208.44 .00 1,208.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,208.44 <br /> <br /> Check : 1 Supplier Total: 1,208.44 .00 1,208.44 <br /> <br />