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20/09/10-13:29 KITTITAS COUNTY FY 2020 September 10 2020 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 />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 97.43 .00 97.43 <br /> Fund 640 FIRE DISTRICT #6 97.43 <br /> <br /> Check : 1 Supplier Total: 97.43 .00 97.43 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 152.72 .00 152.72 <br /> Fund 640 FIRE DISTRICT #6 152.72 <br /> <br /> Check : 1 Supplier Total: 152.72 .00 152.72 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 155.63 .00 155.63 <br /> Fund 640 FIRE DISTRICT #6 155.63 <br /> <br /> Check : 1 Supplier Total: 155.63 .00 155.63 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 SEPT 2020 <br /> 122741 09/08/20 09/11/20 195.26 .00 195.26 <br /> <br />