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18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 2018 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 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 127.81 .00 127.81 <br /> INVOICE FIRE 1 NOVEMEMBER 18-1 <br /> 114158 11/20/18 11/21/18 58.58 .00 58.58 <br /> Fund 635 FIRE DISTRICT #1 186.39 <br /> <br /> Check : 1 Supplier Total: 186.39 .00 186.39 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 34.28 .00 34.28 <br /> INVOICE FIRE 1 NOVEMEMBER 18-1 <br /> 114158 11/20/18 11/21/18 258.43 .00 258.43 <br /> Fund 635 FIRE DISTRICT #1 292.71 <br /> <br /> Check : 1 Supplier Total: 292.71 .00 292.71 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 2,177.54 .00 2,177.54 <br /> <br />