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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 2017 Page: 11 <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 />01021 SNURE LAW OFFICE <br /> 612 S 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 483.00 .00 483.00 <br /> Fund 641 FIRE DISTRICT #7 483.00 <br /> <br /> Check : 1 Supplier Total: 483.00 .00 483.00 <br /> <br />02047 STOREY'S SERVICE STATION LLC <br /> 1310 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 2,417.13 .00 2,417.13 <br /> Fund 641 FIRE DISTRICT #7 2,417.13 <br /> <br /> Check : 1 Supplier Total: 2,417.13 .00 2,417.13 <br /> <br />09594 SWAUK TEANAWAY GRANGE <br /> PO BOX 401 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 150.00 .00 150.00 <br /> Fund 641 FIRE DISTRICT #7 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 319.89 .00 319.89 <br /> Fund 641 FIRE DISTRICT #7 319.89 <br /> <br /> Check : 1 Supplier Total: 319.89 .00 319.89 <br /> <br />