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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 Page: 8 <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 />01389 NORTH COAST ELECTRIC COMPANY <br /> 2060 VANTAGE HIGHWAY SUITE 15 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603032 <br /> 107490 06/08/17 06/09/17 37.38 .00 37.38 <br /> Fund 636 FIRE DISTRICT #2 37.38 <br /> <br /> Check : 1 Supplier Total: 37.38 .00 37.38 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170603033 <br /> 107490 06/08/17 06/09/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170603034 <br /> 107490 06/08/17 06/09/17 70.98 .00 70.98 <br /> Fund 636 FIRE DISTRICT #2 70.98 <br /> <br /> Check : 1 Supplier Total: 70.98 .00 70.98 <br /> <br />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 170603035 <br /> 107490 06/08/17 06/09/17 253.31 .00 253.31 <br /> Fund 636 FIRE DISTRICT #2 253.31 <br /> <br /> Check : 1 Supplier Total: 253.31 .00 253.31 <br /> <br />