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19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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: 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 1,393.52 .00 1,393.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,393.52 <br /> <br /> Check : 1 Supplier Total: 1,393.52 .00 1,393.52 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 105.17 .00 105.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 <br /> <br /> Check : 1 Supplier Total: 105.17 .00 105.17 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 89.17 .00 89.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.17 <br /> <br /> Check : 1 Supplier Total: 89.17 .00 89.17 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 369.30 .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 />