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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 254.17 .00 254.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 254.17 <br /> <br /> Check : 1 Supplier Total: 254.17 .00 254.17 <br /> <br />B8070 DRISKELL, DAVID <br /> PO BOX 1248 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 41.08 .00 41.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 41.08 <br /> <br /> Check : 1 Supplier Total: 41.08 .00 41.08 <br /> <br />07289 KOSSOW, KRISTEN N <br /> 524 CANYON HEIGHTS DR <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 61.61 .00 61.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.61 <br /> <br /> Check : 1 Supplier Total: 61.61 .00 61.61 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 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 />