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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 2017 Page: 13 <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 />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 446.55 .00 446.55 <br /> Fund 641 FIRE DISTRICT #7 446.55 <br /> <br /> Check : 1 Supplier Total: 446.55 .00 446.55 <br /> <br />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 4,161.82 .00 4,161.82 <br /> Fund 641 FIRE DISTRICT #7 4,161.82 <br /> <br /> Check : 1 Supplier Total: 4,161.82 .00 4,161.82 <br /> <br />D0003 WASH FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507-7964 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 1,150.00 .00 1,150.00 <br /> Fund 641 FIRE DISTRICT #7 1,150.00 <br /> <br /> Check : 1 Supplier Total: 1,150.00 .00 1,150.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 290.00 .00 290.00 <br /> Fund 641 FIRE DISTRICT #7 290.00 <br /> <br /> Check : 1 Supplier Total: 290.00 .00 290.00 <br /> <br />