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18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 2018 Page: 4 <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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 12.01 .00 12.01 <br /> Fund 640 FIRE DISTRICT #6 12.01 <br /> <br /> Check : 1 Supplier Total: 12.01 .00 12.01 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 174.32 .00 174.32 <br /> Fund 640 FIRE DISTRICT #6 174.32 <br /> <br /> Check : 1 Supplier Total: 174.32 .00 174.32 <br /> <br />09638 ROSENBAUER SOUTH DAKOTA <br /> 100 3RD ST <br /> LYONS SD 57041 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 5.08 .00 5.08 <br /> Fund 640 FIRE DISTRICT #6 5.08 <br /> <br /> Check : 1 Supplier Total: 5.08 .00 5.08 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 492.48 .00 492.48 <br /> Fund 640 FIRE DISTRICT #6 492.48 <br /> <br /> Check : 1 Supplier Total: 492.48 .00 492.48 <br /> <br />