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19/08/15-15:02 KITTITAS COUNTY FY 2019 August 15 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 />01118 MATT'S PLUMBING LLC <br /> 4420 RED BRIDGE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 508.62 .00 508.62 <br /> Fund 640 FIRE DISTRICT #6 508.62 <br /> <br /> Check : 1 Supplier Total: 508.62 .00 508.62 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 648.45 .00 648.45 <br /> Fund 640 FIRE DISTRICT #6 648.45 <br /> <br /> Check : 1 Supplier Total: 648.45 .00 648.45 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 12.35 .00 12.35 <br /> Fund 640 FIRE DISTRICT #6 12.35 <br /> <br /> Check : 1 Supplier Total: 12.35 .00 12.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 AUGUST 19 <br /> 117539 08/13/19 08/16/19 189.22 .00 189.22 <br /> Fund 640 FIRE DISTRICT #6 189.22 <br /> <br /> Check : 1 Supplier Total: 189.22 .00 189.22 <br /> <br />