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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 2017 Page: 4 <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 />06238 FIREFIGHTERS BOOKSTORE <br /> 16821 KNOTT AVE <br /> LAW MIRADA CA 90638 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 149.38 .00 149.38 <br /> Fund 641 FIRE DISTRICT #7 149.38 <br /> <br /> Check : 1 Supplier Total: 149.38 .00 149.38 <br /> <br />06191 FLEET PRIDE <br /> PO BOX 847118 <br /> DALLAS TX 75284-7118 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 154.12 .00 154.12 <br /> Fund 641 FIRE DISTRICT #7 154.12 <br /> <br /> Check : 1 Supplier Total: 154.12 .00 154.12 <br /> <br />D0245 FREDERICK FAMILY PROPERTIES <br /> 240 SADDLE RIDGE ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 1,400.00 .00 1,400.00 <br /> Fund 641 FIRE DISTRICT #7 1,400.00 <br /> <br /> Check : 1 Supplier Total: 1,400.00 .00 1,400.00 <br /> <br />00305 GRAINGER <br /> PO BOX 419267 <br /> DEPT 583-861840965 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 61.24 .00 61.24 <br /> Fund 641 FIRE DISTRICT #7 61.24 <br /> <br /> Check : 1 Supplier Total: 61.24 .00 61.24 <br /> <br />