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19/09/05-08:52 KITTITAS COUNTY FY 2019 September 05 2019 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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPTEMBER 6-19 <br /> 117753 09/03/19 09/06/19 745.93 .00 745.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.93 <br /> <br /> Check : 1 Supplier Total: 745.93 .00 745.93 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPTEMBER 6-19 <br /> 117753 09/03/19 09/06/19 369.30 .00 369.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.30 <br /> <br /> Check : 1 Supplier Total: 369.30 .00 369.30 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPTEMBER 6-19 <br /> 117753 09/03/19 09/06/19 105.13 .00 105.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPTEMBER 6-19 <br /> 117753 09/03/19 09/06/19 1,347.24 .00 1,347.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,347.24 <br /> <br /> Check : 1 Supplier Total: 1,347.24 .00 1,347.24 <br /> <br />