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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 Page: 12 <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 />02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 200204045 <br /> 119999 02/13/20 02/14/20 2,373.70 .00 2,373.70 <br /> Fund 636 FIRE DISTRICT #2 2,373.70 <br /> <br /> Check : 1 Supplier Total: 2,373.70 .00 2,373.70 <br /> <br />09389 REDBANK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 200204046 <br /> 119999 02/13/20 02/14/20 356.30 .00 356.30 <br /> Fund 636 FIRE DISTRICT #2 356.30 <br /> <br /> Check : 1 Supplier Total: 356.30 .00 356.30 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204047 <br /> 119999 02/13/20 02/14/20 844.20 .00 844.20 <br /> Fund 636 FIRE DISTRICT #2 844.20 <br /> <br /> Check : 1 Supplier Total: 844.20 .00 844.20 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 200204048 <br /> 119999 02/13/20 02/14/20 125.00 .00 125.00 <br /> Fund 636 FIRE DISTRICT #2 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />