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17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 2017 Page: 4 <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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 2,413.82 .00 2,413.82 <br /> Fund 635 FIRE DISTRICT #1 2,413.82 <br /> <br /> Check : 1 Supplier Total: 2,413.82 .00 2,413.82 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 98.05 .00 98.05 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 202.81 .00 202.81 <br /> Fund 635 FIRE DISTRICT #1 300.86 <br /> <br /> Check : 1 Supplier Total: 300.86 .00 300.86 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 50.08 .00 50.08 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 49.69 .00 49.69 <br /> <br />