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21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 34.56 .00 34.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.56 <br /> <br /> Check : 1 Supplier Total: 34.56 .00 34.56 <br /> <br />02245 SAMMETT, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 104.90 .00 104.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 <br /> <br /> Check : 1 Supplier Total: 104.90 .00 104.90 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 586.77 .00 586.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 586.77 <br /> <br /> Check : 1 Supplier Total: 586.77 .00 586.77 <br /> <br />