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17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 2017 Page: 8 <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 />01293 THORP TOWN DITCH <br /> PO BOX 135 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 112.00 .00 112.00 <br /> Fund 635 FIRE DISTRICT #1 112.00 <br /> <br /> Check : 1 Supplier Total: 112.00 .00 112.00 <br /> <br />04679 TYCO INC <br /> 3720 BROADWAY EXT N.E <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 170.84 .00 170.84 <br /> Fund 635 FIRE DISTRICT #1 170.84 <br /> <br /> Check : 1 Supplier Total: 170.84 .00 170.84 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 500.00 .00 500.00 <br /> Fund 635 FIRE DISTRICT #1 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 96.00 .00 96.00 <br /> Fund 635 FIRE DISTRICT #1 96.00 <br /> <br /> Check : 1 Supplier Total: 96.00 .00 96.00 <br /> <br />