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<br />17/05/24-16:00 KITTITAS COUNTY FY 2017 May 24 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: 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 />07017 CONRAD, DAVID <br /> 2616 COLSTON DR <br /> CHEVY CHASE MD 20815 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 2,500.00 .00 2,500.00 <br /> Fund 642 FIRE DISTRICT #8 2,500.00 <br /> <br /> Check : 1 Supplier Total: 2,500.00 .00 2,500.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24104 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 87.32 .00 87.32 <br /> Fund 642 FIRE DISTRICT #8 87.32 <br /> <br /> Check : 1 Supplier Total: 87.32 .00 87.32 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 MAY 17 <br /> 107253 05/20/17 05/26/17 679.62 .00 679.62 <br /> Fund 642 FIRE DISTRICT #8 679.62 <br /> <br /> Check : 1 Supplier Total: 679.62 .00 679.62 <br /> <br />