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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 4 <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 1-26-18 <br /> 110539 01/17/18 01/26/18 106.47 .00 106.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.47 <br /> <br /> Check : 1 Supplier Total: 106.47 .00 106.47 <br /> <br />B8070 DRISKELL, DAVID <br /> PO BOX 1248 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 60.84 .00 60.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.84 <br /> <br /> Check : 1 Supplier Total: 60.84 .00 60.84 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 2,057.00 .00 2,057.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 <br /> <br /> Check : 1 Supplier Total: 2,057.00 .00 2,057.00 <br /> <br />02908 KACHESS COMMUNITY ASSOCIATION <br /> C/O CWD GROUP <br /> PO BOX 34251 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />