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17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 2017 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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 09-08-17 <br /> 108618 09/04/17 09/08/17 486.56 .00 486.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.56 <br /> <br /> Check : 1 Supplier Total: 486.56 .00 486.56 <br /> <br />D0248 DEAN, HEATHER L. <br /> PO BOX 65 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 09-08-17 <br /> 108618 09/04/17 09/08/17 105.17 .00 105.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 <br /> <br /> Check : 1 Supplier Total: 105.17 .00 105.17 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 09-08-17 <br /> 108618 09/04/17 09/08/17 384.48 .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 09-08-17 <br /> 108618 09/04/17 09/08/17 105.17 .00 105.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 <br /> <br /> Check : 1 Supplier Total: 105.17 .00 105.17 <br /> <br />