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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 2017 Page: 10 <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 />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 434 <br /> WENATCHEE WA 98807-0434 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 266.00 .00 266.00 <br /> Fund 641 FIRE DISTRICT #7 266.00 <br /> <br /> Check : 1 Supplier Total: 266.00 .00 266.00 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 94.99 .00 94.99 <br /> Fund 641 FIRE DISTRICT #7 94.99 <br /> <br /> Check : 1 Supplier Total: 94.99 .00 94.99 <br /> <br />07142 PEOH POINT ELECTRIC <br /> PO BOX 581 <br /> S CLE ELUM WA 98943 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 162.00 .00 162.00 <br /> Fund 641 FIRE DISTRICT #7 162.00 <br /> <br /> Check : 1 Supplier Total: 162.00 .00 162.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 1,238.94 .00 1,238.94 <br /> Fund 641 FIRE DISTRICT #7 1,238.94 <br /> <br /> Check : 1 Supplier Total: 1,238.94 .00 1,238.94 <br /> <br />