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<br />17/01/29-08:51 KITTITAS COUNTY FY 2017 January 29 2017 Page: 1 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09379 COTTAGE CAFE <br /> 911 E FIRST <br /> CLE ELUM WA 98922 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 463.96 .00 463.96 <br /> Fund 642 FIRE DISTRICT #8 463.96 <br /> <br /> Check : 1 Supplier Total: 463.96 .00 463.96 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24104 <br /> SEATTLE WA 98124 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 211.37 .00 211.37 <br /> Fund 642 FIRE DISTRICT #8 211.37 <br /> <br /> Check : 1 Supplier Total: 211.37 .00 211.37 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 908.46 .00 908.46 <br /> Fund 642 FIRE DISTRICT #8 908.46 <br /> <br /> Check : 1 Supplier Total: 908.46 .00 908.46 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE JANUARY 2017 AP <br /> 105565 01/23/17 01/31/17 77.50 .00 77.50 <br /> Fund 642 FIRE DISTRICT #8 77.50 <br /> <br /> Check : 1 Supplier Total: 77.50 .00 77.50 <br /> <br />