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<br />17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />06988 ADVANCE AUTO PARTS <br /> OF ELLENSBURG WA 3703 <br /> 402 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 100.61 .00 100.61 <br /> Fund 641 FIRE DISTRICT #7 100.61 <br /> <br /> Check : 1 Supplier Total: 100.61 .00 100.61 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 81.00 .00 81.00 <br /> Fund 641 FIRE DISTRICT #7 81.00 <br /> <br /> Check : 1 Supplier Total: 81.00 .00 81.00 <br /> <br />02635 BATOR LUMBER <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 27.76 .00 27.76 <br /> Fund 641 FIRE DISTRICT #7 27.76 <br /> <br /> Check : 1 Supplier Total: 27.76 .00 27.76 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99201 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 3,159.00 .00 3,159.00 <br /> Fund 641 FIRE DISTRICT #7 3,159.00 <br /> <br /> Check : 1 Supplier Total: 3,159.00 .00 3,159.00 <br /> <br />