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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 11 <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 />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 164.40 .00 164.40 <br /> Fund 636 FIRE DISTRICT #2 164.40 <br /> <br /> Check : 1 Supplier Total: 164.40 .00 164.40 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 1,634.89 .00 1,634.89 <br /> Fund 636 FIRE DISTRICT #2 1,634.89 <br /> <br /> Check : 1 Supplier Total: 1,634.89 .00 1,634.89 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 562.64 .00 562.64 <br /> Fund 636 FIRE DISTRICT #2 562.64 <br /> <br /> Check : 1 Supplier Total: 562.64 .00 562.64 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 57.50 .00 57.50 <br /> Fund 636 FIRE DISTRICT #2 57.50 <br /> <br /> Check : 1 Supplier Total: 57.50 .00 57.50 <br /> <br />