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17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 2017 Page: 4 <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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 230.00 .00 230.00 <br /> Fund 642 FIRE DISTRICT #8 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />D0075 STATE DEPT OF TRANSPORTATION <br /> P O BOX 47420 ATTN CASHIER <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 1,076.10 .00 1,076.10 <br /> Fund 642 FIRE DISTRICT #8 1,076.10 <br /> <br /> Check : 1 Supplier Total: 1,076.10 .00 1,076.10 <br /> <br />D0334 STORCH, JOHN <br /> 801 E 1ST ST #128 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 453.38 .00 453.38 <br /> Fund 642 FIRE DISTRICT #8 453.38 <br /> <br /> Check : 1 Supplier Total: 453.38 .00 453.38 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 442.26 .00 442.26 <br /> Fund 642 FIRE DISTRICT #8 442.26 <br /> <br /> Check : 1 Supplier Total: 442.26 .00 442.26 <br /> <br />