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17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JUNE 17-1 <br /> 107677 06/21/17 06/23/17 80.26 .00 80.26 <br /> Fund 635 FIRE DISTRICT #1 214.99 <br /> <br /> Check : 1 Supplier Total: 214.99 .00 214.99 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 24.96 .00 24.96 <br /> Fund 635 FIRE DISTRICT #1 24.96 <br /> <br /> Check : 1 Supplier Total: 24.96 .00 24.96 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 69.12 .00 69.12 <br /> Fund 635 FIRE DISTRICT #1 69.12 <br /> <br /> Check : 1 Supplier Total: 69.12 .00 69.12 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 231.95 .00 231.95 <br /> INVOICE FIRE 1 JUNE 17-1 <br /> 107677 06/21/17 06/23/17 122.86 .00 122.86 <br /> Fund 635 FIRE DISTRICT #1 354.81 <br /> <br />