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18/07/12-09:39 KITTITAS COUNTY FY 2018 July 12 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 />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 686.65 .00 686.65 <br /> Fund 640 FIRE DISTRICT #6 686.65 <br /> <br /> Check : 1 Supplier Total: 686.65 .00 686.65 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 7.49 .00 7.49 <br /> Fund 640 FIRE DISTRICT #6 7.49 <br /> <br /> Check : 1 Supplier Total: 7.49 .00 7.49 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 88.00 .00 88.00 <br /> Fund 640 FIRE DISTRICT #6 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 521.84 .00 521.84 <br /> Fund 640 FIRE DISTRICT #6 521.84 <br /> <br /> Check : 1 Supplier Total: 521.84 .00 521.84 <br /> <br />