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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 2018 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: N <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 />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 181103045 <br /> 114003 11/08/18 11/09/18 1,100.00 .00 1,100.00 <br /> Fund 636 FIRE DISTRICT #2 1,100.00 <br /> <br /> Check : 1 Supplier Total: 1,100.00 .00 1,100.00 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 181103044 <br /> 114003 11/08/18 11/09/18 330.00 .00 330.00 <br /> Fund 636 FIRE DISTRICT #2 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 181103046 <br /> 114003 11/08/18 11/09/18 550.15 .00 550.15 <br /> Fund 636 FIRE DISTRICT #2 550.15 <br /> <br /> Check : 1 Supplier Total: 550.15 .00 550.15 <br /> <br />05365 WFCA DAILY DISPATCH <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 181103047 <br /> 114003 11/08/18 11/09/18 405.00 .00 405.00 <br /> <br />