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17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 2017 Page: 3 <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 />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 592.59 .00 592.59 <br /> Fund 640 FIRE DISTRICT #6 592.59 <br /> <br /> Check : 1 Supplier Total: 592.59 .00 592.59 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 445.24 .00 445.24 <br /> Fund 640 FIRE DISTRICT #6 445.24 <br /> <br /> Check : 1 Supplier Total: 445.24 .00 445.24 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 12.00 .00 12.00 <br /> Fund 640 FIRE DISTRICT #6 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 101.66 .00 101.66 <br /> Fund 640 FIRE DISTRICT #6 101.66 <br /> <br /> Check : 1 Supplier Total: 101.66 .00 101.66 <br /> <br />