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17/07/06-14:49 KITTITAS COUNTY FY 2017 July 06 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 />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 JULY 17 <br /> 107823 07/03/17 07/07/17 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JULY 17 <br /> 107823 07/03/17 07/07/17 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 JULY 17 <br /> 107823 07/03/17 07/07/17 7,464.00 .00 7,464.00 <br /> Fund 637 FIRE DISTRICT #3 7,464.00 <br /> <br /> Check : 1 Supplier Total: 7,464.00 .00 7,464.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JULY 17 <br /> 107823 07/03/17 07/07/17 134.81 .00 134.81 <br /> <br />