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17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 2017 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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 12.41 .00 12.41 <br /> Fund 640 FIRE DISTRICT #6 12.41 <br /> <br /> Check : 1 Supplier Total: 12.41 .00 12.41 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 88.00 .00 88.00 <br /> Fund 640 FIRE DISTRICT #6 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 420.19 .00 420.19 <br /> Fund 640 FIRE DISTRICT #6 420.19 <br /> <br /> Check : 1 Supplier Total: 420.19 .00 420.19 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 1,625.13 .00 1,625.13 <br /> Fund 640 FIRE DISTRICT #6 1,625.13 <br /> <br /> Check : 1 Supplier Total: 1,625.13 .00 1,625.13 <br /> <br />