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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 12 <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 />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 170703049 <br /> 107902 07/13/17 07/14/17 126.83 .00 126.83 <br /> Fund 636 FIRE DISTRICT #2 126.83 <br /> <br /> Check : 1 Supplier Total: 126.83 .00 126.83 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703050 <br /> 107902 07/13/17 07/14/17 112.35 .00 112.35 <br /> Fund 636 FIRE DISTRICT #2 112.35 <br /> <br /> Check : 1 Supplier Total: 112.35 .00 112.35 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 170703051 <br /> 107902 07/13/17 07/14/17 533.12 .00 533.12 <br /> Fund 636 FIRE DISTRICT #2 533.12 <br /> <br /> Check : 1 Supplier Total: 533.12 .00 533.12 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 170703052 <br /> 107902 07/13/17 07/14/17 1,303.40 .00 1,303.40 <br /> Fund 636 FIRE DISTRICT #2 1,303.40 <br /> <br /> Check : 1 Supplier Total: 1,303.40 .00 1,303.40 <br /> <br />