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20/06/30-16:13 KITTITAS COUNTY FY 2020 June 30 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 />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 2-2020 <br /> 121874 06/30/20 07/02/20 87.10 .00 87.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 87.10 <br /> <br /> Check : 1 Supplier Total: 87.10 .00 87.10 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 2-2020 <br /> 121874 06/30/20 07/02/20 104.92 .00 104.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 <br /> <br /> Check : 1 Supplier Total: 104.92 .00 104.92 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JULY 2-2020 <br /> 121874 06/30/20 07/02/20 1,223.29 .00 1,223.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,223.29 <br /> <br /> Check : 1 Supplier Total: 1,223.29 .00 1,223.29 <br /> <br />D0276 R & R RENTALS <br /> 10920 NORTHUP WAY <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JULY 2-2020 <br /> 121874 06/30/20 07/02/20 11.04 .00 11.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.04 <br /> <br /> Check : 1 Supplier Total: 11.04 .00 11.04 <br /> <br />