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<br />19/07/18-11:34 KITTITAS COUNTY FY 2019 July 18 2019 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY 19 <br /> 117153 07/16/19 07/19/19 76.64 .00 76.64 <br /> Fund 640 FIRE DISTRICT #6 76.64 <br /> <br /> Check : 1 Supplier Total: 76.64 .00 76.64 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JULY 19 <br /> 117153 07/16/19 07/19/19 127.34 .00 127.34 <br /> Fund 640 FIRE DISTRICT #6 127.34 <br /> <br /> Check : 1 Supplier Total: 127.34 .00 127.34 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY 19 <br /> 117153 07/16/19 07/19/19 84.09 .00 84.09 <br /> Fund 640 FIRE DISTRICT #6 84.09 <br /> <br /> Check : 1 Supplier Total: 84.09 .00 84.09 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 JULY 19 <br /> 117153 07/16/19 07/19/19 124.72 .00 124.72 <br /> Fund 640 FIRE DISTRICT #6 124.72 <br /> <br /> Check : 1 Supplier Total: 124.72 .00 124.72 <br /> <br />