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17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 />00120 LIFE SAFETY CORPORATION <br /> 1221 SE GIDEON STREET <br /> PORTLAND OR 97202 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 1,765.81 .00 1,765.81 <br /> Fund 635 FIRE DISTRICT #1 1,765.81 <br /> <br /> Check : 1 Supplier Total: 1,765.81 .00 1,765.81 <br /> <br />D0139 NATIONAL HOSE TESTING SPEC INC <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 2,382.15 .00 2,382.15 <br /> Fund 635 FIRE DISTRICT #1 2,382.15 <br /> <br /> Check : 1 Supplier Total: 2,382.15 .00 2,382.15 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 105.49 .00 105.49 <br /> INVOICE FIRE 1 SEPTEMBER 17-1 <br /> 108889 09/20/17 09/22/17 33.26 .00 33.26 <br /> Fund 635 FIRE DISTRICT #1 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 72.30 .00 72.30 <br /> INVOICE FIRE 1 SEPTEMBER 17-1 <br /> 108889 09/20/17 09/22/17 100.00 .00 100.00 <br /> <br />