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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 />09576 BUTTON PLUMBING EAST LLC <br /> PO BOX 172 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 228.96 .00 228.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 228.96 <br /> <br /> Check : 1 Supplier Total: 228.96 .00 228.96 <br /> <br />06295 CANNY, MATTHEW <br /> 18610 SE 259TH ST <br /> COVINGTON WA 98042 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 154.04 .00 154.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.04 <br /> <br /> Check : 1 Supplier Total: 154.04 .00 154.04 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 1,500.00 .00 1,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 112.97 .00 112.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 112.97 <br /> <br /> Check : 1 Supplier Total: 112.97 .00 112.97 <br /> <br />