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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 Page: 2 <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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 1860 HAWTHORNE AVE NE STE 202 <br /> SALEM OR 97301 <br /> INVOICE 170303006 <br /> 106204 03/09/17 03/10/17 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 170303007 <br /> 106204 03/09/17 03/10/17 91.74 .00 91.74 <br /> Fund 636 FIRE DISTRICT #2 91.74 <br /> <br /> Check : 1 Supplier Total: 91.74 .00 91.74 <br /> <br />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 54430 <br /> LEXINGTON KY 40555-4430 <br /> INVOICE 170303008 <br /> 106204 03/09/17 03/10/17 234.41 .00 234.41 <br /> Fund 636 FIRE DISTRICT #2 234.41 <br /> <br /> Check : 1 Supplier Total: 234.41 .00 234.41 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 170303009 <br /> 106204 03/09/17 03/10/17 106.20 .00 106.20 <br /> Fund 636 FIRE DISTRICT #2 106.20 <br /> <br /> Check : 1 Supplier Total: 106.20 .00 106.20 <br /> <br />