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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 2017 Page: 9 <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 />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE 170903036 <br /> 108711 09/14/17 09/15/17 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170903037 <br /> 108711 09/14/17 09/15/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 170903038 <br /> 108711 09/14/17 09/15/17 467.79 .00 467.79 <br /> Fund 636 FIRE DISTRICT #2 467.79 <br /> <br /> Check : 1 Supplier Total: 467.79 .00 467.79 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170903040 <br /> 108711 09/14/17 09/15/17 69.65 .00 69.65 <br /> Fund 636 FIRE DISTRICT #2 69.65 <br /> <br /> Check : 1 Supplier Total: 69.65 .00 69.65 <br /> <br />