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19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 2019 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: N <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 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 25.29 .00 25.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.29 <br /> <br /> Check : 1 Supplier Total: 25.29 .00 25.29 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 369.30 .00 369.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.30 <br /> <br /> Check : 1 Supplier Total: 369.30 .00 369.30 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 1,143.70 .00 1,143.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.70 <br /> <br /> Check : 1 Supplier Total: 1,143.70 .00 1,143.70 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 939.02 .00 939.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 <br /> <br /> Check : 1 Supplier Total: 939.02 .00 939.02 <br /> <br />