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21/04/15-09:51 KITTITAS COUNTY FY 2021 April 15 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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 330.00 .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 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 179.84 .00 179.84 <br /> Fund 637 FIRE DISTRICT #3 179.84 <br /> <br /> Check : 1 Supplier Total: 179.84 .00 179.84 <br /> <br />01567 SHIRTWORKS <br /> 100 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 APRIL 16-2021 <br /> 125803 04/12/21 04/16/21 1,343.27 .00 1,343.27 <br /> <br />