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19/02/07-12:43 KITTITAS COUNTY FY 2019 February 07 2019 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 FEBRUARY 19 <br /> 115066 02/04/19 02/08/19 153.03 .00 153.03 <br /> Fund 637 FIRE DISTRICT #3 153.03 <br /> <br /> Check : 1 Supplier Total: 153.03 .00 153.03 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 FEBRUARY 19 <br /> 115066 02/04/19 02/08/19 131.00 .00 131.00 <br /> Fund 637 FIRE DISTRICT #3 131.00 <br /> <br /> Check : 1 Supplier Total: 131.00 .00 131.00 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,195.61 .00 4,195.61 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 4,195.61 .00 4,195.61 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />