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19/02/14-15:19 KITTITAS COUNTY FY 2019 February 14 2019 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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 837.77 .00 837.77 <br /> Fund 640 FIRE DISTRICT #6 837.77 <br /> <br /> Check : 1 Supplier Total: 837.77 .00 837.77 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 1,367.78 .00 1,367.78 <br /> Fund 640 FIRE DISTRICT #6 1,367.78 <br /> <br /> Check : 1 Supplier Total: 1,367.78 .00 1,367.78 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 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 FEBRUARY 19 <br /> 115164 02/08/19 02/15/19 718.50 .00 718.50 <br /> Fund 640 FIRE DISTRICT #6 718.50 <br /> <br /> Check : 1 Supplier Total: 718.50 .00 718.50 <br /> <br />