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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 9 <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 />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 370.11 .00 370.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 370.11 <br /> <br /> Check : 1 Supplier Total: 370.11 .00 370.11 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 329.56 .00 329.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 329.56 <br /> <br /> Check : 1 Supplier Total: 329.56 .00 329.56 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 387.03 .00 387.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 387.03 <br /> <br /> Check : 1 Supplier Total: 387.03 .00 387.03 <br /> <br />