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<br />17/11/08-10:26 KITTITAS COUNTY FY 2017 November 08 2017 Page: 1 <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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 235.73 .00 235.73 <br /> Fund 637 FIRE DISTRICT #3 235.73 <br /> <br /> Check : 1 Supplier Total: 235.73 .00 235.73 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 50.49 .00 50.49 <br /> Fund 637 FIRE DISTRICT #3 50.49 <br /> <br /> Check : 1 Supplier Total: 50.49 .00 50.49 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 40.83 .00 40.83 <br /> Fund 637 FIRE DISTRICT #3 40.83 <br /> <br /> Check : 1 Supplier Total: 40.83 .00 40.83 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 NOVEMBER 17 <br /> 109473 11/06/17 11/09/17 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />