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17/12/13-16:01 KITTITAS COUNTY FY 2017 December 13 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 6.45 .00 6.45 <br /> Fund 641 FIRE DISTRICT #7 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />09393 COMMERCIAL TIRE <br /> PO BOX 970 <br /> MERIDIAN ID 83680 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 937.09 .00 937.09 <br /> Fund 641 FIRE DISTRICT #7 937.09 <br /> <br /> Check : 1 Supplier Total: 937.09 .00 937.09 <br /> <br />B5562 CPS HUMAN RESOURCE SERVICES <br /> DEPT #34327 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 1,672.00 .00 1,672.00 <br /> Fund 641 FIRE DISTRICT #7 1,672.00 <br /> <br /> Check : 1 Supplier Total: 1,672.00 .00 1,672.00 <br /> <br />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 307 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 2,853.15 .00 2,853.15 <br /> Fund 641 FIRE DISTRICT #7 2,853.15 <br /> <br /> Check : 1 Supplier Total: 2,853.15 .00 2,853.15 <br /> <br />