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17/07/20-09:16 KITTITAS COUNTY FY 2017 July 20 2017 Page: 5 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 349.38 .00 349.38 <br /> INVOICE FIRE 1 JULY 17-2 <br /> 108037 07/19/17 07/21/17 170.89 .00 170.89 <br /> Fund 635 FIRE DISTRICT #1 520.27 <br /> <br /> Check : 1 Supplier Total: 520.27 .00 520.27 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 78.82 .00 78.82 <br /> INVOICE FIRE 1 JULY 17-1 <br /> 108037 07/19/17 07/21/17 35.80 .00 35.80 <br /> Fund 635 FIRE DISTRICT #1 114.62 <br /> <br /> Check : 1 Supplier Total: 114.62 .00 114.62 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 1,165.91 .00 1,165.91 <br /> Fund 635 FIRE DISTRICT #1 1,165.91 <br /> <br /> Check : 1 Supplier Total: 1,165.91 .00 1,165.91 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 155.52 .00 155.52 <br /> <br />