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17/10/20-13:36 KITTITAS COUNTY FY 2017 October 20 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 OCTOBER 17 <br /> 109039 10/02/17 10/06/17 10/06/17 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 OCTOBER 17 <br /> 109039 10/02/17 10/06/17 10/06/17 131.19 .00 131.19 <br /> Fund 637 FIRE DISTRICT #3 131.19 <br /> <br /> Check : 1 Supplier Total: 131.19 .00 131.19 <br /> <br />00847 RELL'S FIRE PROTECTION INC <br /> 7574 PETTIGREW LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 3 OCTOBER 17 <br /> 109039 10/02/17 10/06/17 10/06/17 218.89 .00 218.89 <br /> Fund 637 FIRE DISTRICT #3 218.89 <br /> <br /> Check : 1 Supplier Total: 218.89 .00 218.89 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 OCTOBER 17 <br /> 109039 10/02/17 10/06/17 10/06/17 4,110.88 .00 4,110.88 <br /> <br />