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19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 Page: 6 <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 />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> Fund 635 FIRE DISTRICT #1 438.13 <br /> <br /> Check : 1 Supplier Total: 438.13 .00 438.13 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 76.25 .00 76.25 <br /> INVOICE FIRE 1 JUNE 19-2 <br /> 116764 06/15/19 06/21/19 38.51 .00 38.51 <br /> INVOICE FIRE 1 JUNE 19-3 <br /> 116764 06/15/19 06/21/19 67.31 .00 67.31 <br /> Fund 635 FIRE DISTRICT #1 182.07 <br /> <br /> Check : 1 Supplier Total: 182.07 .00 182.07 <br /> <br />00505 REAMER-MCNABB, HANNAH <br /> FIRE 1 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 250.00 .00 250.00 <br /> Fund 635 FIRE DISTRICT #1 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />00450 ROGERS, ALYSSA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />