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18/02/08-16:28 KITTITAS COUNTY FY 2018 February 08 2018 Page: 3 <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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 92.00 .00 92.00 <br /> Fund 640 FIRE DISTRICT #6 92.00 <br /> <br /> Check : 1 Supplier Total: 92.00 .00 92.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 530.36 .00 530.36 <br /> Fund 640 FIRE DISTRICT #6 530.36 <br /> <br /> Check : 1 Supplier Total: 530.36 .00 530.36 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 400.00 .00 400.00 <br /> Fund 640 FIRE DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 974.16 .00 974.16 <br /> Fund 640 FIRE DISTRICT #6 974.16 <br /> <br /> Check : 1 Supplier Total: 974.16 .00 974.16 <br /> <br />