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17/11/02-15:01 KITTITAS COUNTY FY 2017 November 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: 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 11-3-17 <br /> 109365 10/31/17 11/03/17 1,146.77 .00 1,146.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,146.77 <br /> <br /> Check : 1 Supplier Total: 1,146.77 .00 1,146.77 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 11-3-17 <br /> 109365 10/31/17 11/03/17 1,204.19 .00 1,204.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,204.19 <br /> <br /> Check : 1 Supplier Total: 1,204.19 .00 1,204.19 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKEE OR 97222 <br /> INVOICE FIRE 51 11-3-17 <br /> 109365 10/31/17 11/03/17 181.92 .00 181.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.92 <br /> <br /> Check : 1 Supplier Total: 181.92 .00 181.92 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 11-3-17 <br /> 109365 10/31/17 11/03/17 1,205.31 .00 1,205.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,205.31 <br /> <br /> Check : 1 Supplier Total: 1,205.31 .00 1,205.31 <br /> <br />