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22/01/20-08:27 KITTITAS COUNTY FY 2022 January 20 2022 Page: 4 <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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 323.97 .00 323.97 <br /> Fund 640 FIRE DISTRICT #6 323.97 <br /> <br /> Check : 1 Supplier Total: 323.97 .00 323.97 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 377.24 .00 377.24 <br /> Fund 640 FIRE DISTRICT #6 377.24 <br /> <br /> Check : 1 Supplier Total: 377.24 .00 377.24 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 10.24 .00 10.24 <br /> Fund 640 FIRE DISTRICT #6 10.24 <br /> <br /> Check : 1 Supplier Total: 10.24 .00 10.24 <br /> <br />03145 SNURE SEMINARS <br /> 27423 8TH AVE S <br /> SEATTLE WA 98198 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 50.00 .00 50.00 <br /> Fund 640 FIRE DISTRICT #6 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />