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17/07/13-11:10 KITTITAS COUNTY FY 2017 July 13 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 239.04 .00 239.04 <br /> Fund 638 FIRE DISTRICT #4 239.04 <br /> <br /> Check : 1 Supplier Total: 239.04 .00 239.04 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 387.11 .00 387.11 <br /> Fund 638 FIRE DISTRICT #4 387.11 <br /> <br /> Check : 1 Supplier Total: 387.11 .00 387.11 <br /> <br />A8541 WASHINGTON STATE PARKS <br /> 1111 ISRAEL ROAD SW <br /> PO BOX 42650 <br /> OLYMPIA WA 98504-2650 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 915.71 .00 915.71 <br /> Fund 638 FIRE DISTRICT #4 915.71 <br /> <br /> Check : 1 Supplier Total: 915.71 .00 915.71 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,053.46 .00 4,053.46 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 4,053.46 .00 4,053.46 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />