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22/02/22-14:00 KITTITAS COUNTY FY 2022 February 22 2022 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 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 534.99 .00 534.99 <br /> INVOICE FIRE 1 FEB 2022 AP -2 <br /> 130134 02/17/22 02/23/22 102.56 .00 102.56 <br /> Fund 635 FIRE DISTRICT #1 637.55 <br /> <br /> Check : 1 Supplier Total: 637.55 .00 637.55 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 22.40 .00 22.40 <br /> Fund 635 FIRE DISTRICT #1 22.40 <br /> <br /> Check : 1 Supplier Total: 22.40 .00 22.40 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 2,052.49 .00 2,052.49 <br /> Fund 635 FIRE DISTRICT #1 2,052.49 <br /> <br />