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21/01/13-16:06 KITTITAS COUNTY FY 2021 January 13 2021 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 />A6511 JENSEN, STEVEN <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 480.00 .00 480.00 <br /> Fund 637 FIRE DISTRICT #3 480.00 <br /> <br /> Check : 1 Supplier Total: 480.00 .00 480.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 379.73 .00 379.73 <br /> Fund 637 FIRE DISTRICT #3 379.73 <br /> <br /> Check : 1 Supplier Total: 379.73 .00 379.73 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 330.00 .00 330.00 <br /> Fund 637 FIRE DISTRICT #3 330.00 <br /> <br /> Check : 1 Supplier Total: 330.00 .00 330.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 JAN 15-2021 <br /> 124456 01/11/21 01/15/21 157.31 .00 157.31 <br /> Fund 637 FIRE DISTRICT #3 157.31 <br /> <br /> Check : 1 Supplier Total: 157.31 .00 157.31 <br /> <br />