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21/03/10-14:50 KITTITAS COUNTY FY 2021 March 10 2021 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 /> PAYMENT PROCESSING BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 185.29 .00 185.29 <br /> Fund 637 FIRE DISTRICT #3 185.29 <br /> <br /> Check : 1 Supplier Total: 185.29 .00 185.29 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 839.27 .00 839.27 <br /> Fund 637 FIRE DISTRICT #3 839.27 <br /> <br /> Check : 1 Supplier Total: 839.27 .00 839.27 <br /> <br />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 145.80 .00 145.80 <br /> Fund 637 FIRE DISTRICT #3 145.80 <br /> <br /> Check : 1 Supplier Total: 145.80 .00 145.80 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 3 MARCH 12-2021 <br /> 125293 03/08/21 03/12/21 125.00 .00 125.00 <br /> Fund 637 FIRE DISTRICT #3 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />