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18/03/08-09:33 KITTITAS COUNTY FY 2018 March 08 2018 Page: 2 <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 />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 3 MARCH 18 <br /> 111188 03/05/18 03/09/18 22.52 .00 22.52 <br /> Fund 637 FIRE DISTRICT #3 22.52 <br /> <br /> Check : 1 Supplier Total: 22.52 .00 22.52 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MARCH 18 <br /> 111188 03/05/18 03/09/18 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 MARCH 18 <br /> 111188 03/05/18 03/09/18 153.92 .00 153.92 <br /> Fund 637 FIRE DISTRICT #3 153.92 <br /> <br /> Check : 1 Supplier Total: 153.92 .00 153.92 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 MARCH 18 <br /> 111188 03/05/18 03/09/18 112.19 .00 112.19 <br /> <br />