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17/12/13-16:01 KITTITAS COUNTY FY 2017 December 13 2017 Page: 12 <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 />06956 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER ST <br /> TACOMA WA 98409-7895 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 59.01 .00 59.01 <br /> Fund 641 FIRE DISTRICT #7 59.01 <br /> <br /> Check : 1 Supplier Total: 59.01 .00 59.01 <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 323.03 .00 323.03 <br /> Fund 641 FIRE DISTRICT #7 323.03 <br /> <br /> Check : 1 Supplier Total: 323.03 .00 323.03 <br /> <br />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 19.02 .00 19.02 <br /> Fund 641 FIRE DISTRICT #7 19.02 <br /> <br /> Check : 1 Supplier Total: 19.02 .00 19.02 <br /> <br />05298 WASHINGTON AUTOMATED INC <br /> 5801 23RD DRIVE WEST STE 103 <br /> EVERETT WA 98203 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 14,125.10 .00 14,125.10 <br /> Fund 641 FIRE DISTRICT #7 14,125.10 <br /> <br /> Check : 1 Supplier Total: 14,125.10 .00 14,125.10 <br /> <br />