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<br />18/05/10-10:45 KITTITAS COUNTY FY 2018 May 10 2018 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 6 MAY 18 <br /> 111911 05/08/18 05/11/18 485.75 .00 485.75 <br /> Fund 640 FIRE DISTRICT #6 485.75 <br /> <br /> Check : 1 Supplier Total: 485.75 .00 485.75 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 18 <br /> 111911 05/08/18 05/11/18 25.88 .00 25.88 <br /> Fund 640 FIRE DISTRICT #6 25.88 <br /> <br /> Check : 1 Supplier Total: 25.88 .00 25.88 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MAY 18 <br /> 111911 05/08/18 05/11/18 54.21 .00 54.21 <br /> Fund 640 FIRE DISTRICT #6 54.21 <br /> <br /> Check : 1 Supplier Total: 54.21 .00 54.21 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 18 <br /> 111911 05/08/18 05/11/18 163.77 .00 163.77 <br /> Fund 640 FIRE DISTRICT #6 163.77 <br /> <br /> Check : 1 Supplier Total: 163.77 .00 163.77 <br /> <br />