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17/04/05-14:18 KITTITAS COUNTY FY 2017 April 05 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 />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 APRIL17 <br /> 106597 04/03/17 04/07/17 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 3 APRIL17 <br /> 106597 04/03/17 04/07/17 119.06 .00 119.06 <br /> Fund 637 FIRE DISTRICT #3 119.06 <br /> <br /> Check : 1 Supplier Total: 119.06 .00 119.06 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 APRIL17 <br /> 106597 04/03/17 04/07/17 433.29 .00 433.29 <br /> Fund 637 FIRE DISTRICT #3 433.29 <br /> <br /> Check : 1 Supplier Total: 433.29 .00 433.29 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 APRIL17 <br /> 106597 04/03/17 04/07/17 3,572.75 .00 3,572.75 <br /> <br />