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20/04/16-09:44 KITTITAS COUNTY FY 2020 April 16 2020 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 APRIL 2020 <br /> 120843 04/10/20 04/17/20 559.68 .00 559.68 <br /> Fund 640 FIRE DISTRICT #6 559.68 <br /> <br /> Check : 1 Supplier Total: 559.68 .00 559.68 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 APRIL 2020 <br /> 120843 04/10/20 04/17/20 99.29 .00 99.29 <br /> Fund 640 FIRE DISTRICT #6 99.29 <br /> <br /> Check : 1 Supplier Total: 99.29 .00 99.29 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 10,569.94 .00 10,569.94 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 10,569.94 .00 10,569.94 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />