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<br />17/12/13-15:28 KITTITAS COUNTY FY 2017 December 13 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DECEMBER 17 <br /> 109914 12/11/17 12/15/17 118.85 .00 118.85 <br /> Fund 638 FIRE DISTRICT #4 118.85 <br /> <br /> Check : 1 Supplier Total: 118.85 .00 118.85 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 DECEMBER 17 <br /> 109914 12/11/17 12/15/17 112.54 .00 112.54 <br /> Fund 638 FIRE DISTRICT #4 112.54 <br /> <br /> Check : 1 Supplier Total: 112.54 .00 112.54 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 DECEMBER 17 <br /> 109914 12/11/17 12/15/17 108.20 .00 108.20 <br /> Fund 638 FIRE DISTRICT #4 108.20 <br /> <br /> Check : 1 Supplier Total: 108.20 .00 108.20 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 DECEMBER 17 <br /> 109914 12/11/17 12/15/17 894.43 .00 894.43 <br /> INVOICE FIRE 4 DECEMBER 17-2 <br /> 109914 12/11/17 12/15/17 200.00 .00 200.00 <br /> Fund 638 FIRE DISTRICT #4 1,094.43 <br /> <br /> Check : 1 Supplier Total: 1,094.43 .00 1,094.43 <br /> <br />