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21/07/23-14:12 KITTITAS COUNTY FY 2021 July 23 2021 Page: 7 <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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 33.84 .00 33.84 <br /> INVOICE FIRE 1 7-2021 AP-2 <br /> 127181 07/21/21 07/28/21 98.36 .00 98.36 <br /> INVOICE FIRE 1 7-2021 AP-3 <br /> 127181 07/21/21 07/28/21 69.99 .00 69.99 <br /> Fund 635 FIRE DISTRICT #1 202.19 <br /> <br /> Check : 1 Supplier Total: 202.19 .00 202.19 <br /> <br />01984 ROGERS, JUSTIN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00509 ROWAN, JODY <br /> FIRE 1 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br />