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<br />17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 2017 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 APRIL 17 <br /> 106787 04/11/17 04/21/17 341.46 .00 341.46 <br /> Fund 640 FIRE DISTRICT #6 341.46 <br /> <br /> Check : 1 Supplier Total: 341.46 .00 341.46 <br /> <br />D0080 BY DESIGN <br /> PO BOX 885 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 97.20 .00 97.20 <br /> Fund 640 FIRE DISTRICT #6 97.20 <br /> <br /> Check : 1 Supplier Total: 97.20 .00 97.20 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 25.20 .00 25.20 <br /> Fund 640 FIRE DISTRICT #6 25.20 <br /> <br /> Check : 1 Supplier Total: 25.20 .00 25.20 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 87.43 .00 87.43 <br /> Fund 640 FIRE DISTRICT #6 87.43 <br /> <br /> Check : 1 Supplier Total: 87.43 .00 87.43 <br /> <br />