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21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 2021 Page: 6 <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 /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.70 <br /> <br /> Check : 1 Supplier Total: 20.70 .00 20.70 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 524.43 .00 524.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 524.43 <br /> <br /> Check : 1 Supplier Total: 524.43 .00 524.43 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 30.75 .00 30.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.75 <br /> <br /> Check : 1 Supplier Total: 30.75 .00 30.75 <br /> <br />D0276 R & R RENTALS <br /> 10920 NORTHUP WAY <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 13.72 .00 13.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.72 <br /> <br /> Check : 1 Supplier Total: 13.72 .00 13.72 <br /> <br />