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17/02/24-06:57 KITTITAS COUNTY FY 2017 February 24 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: N <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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 331.79 .00 331.79 <br /> Fund 642 FIRE DISTRICT #8 331.79 <br /> <br /> Check : 1 Supplier Total: 331.79 .00 331.79 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 1,230.50 .00 1,230.50 <br /> Fund 642 FIRE DISTRICT #8 1,230.50 <br /> <br /> Check : 1 Supplier Total: 1,230.50 .00 1,230.50 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837-2703 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 14,977.17 .00 14,977.17 <br /> Fund 642 FIRE DISTRICT #8 14,977.17 <br /> <br /> Check : 1 Supplier Total: 14,977.17 .00 14,977.17 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 8 642010 FEB 17 <br /> 105945 02/18/17 02/24/17 111.91 .00 111.91 <br /> Fund 642 FIRE DISTRICT #8 111.91 <br /> <br /> Check : 1 Supplier Total: 111.91 .00 111.91 <br /> <br />