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19/02/07-12:43 KITTITAS COUNTY FY 2019 February 07 2019 Page: 2 <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 />A6511 JENSEN, STEVEN <br /> PO BOX 435 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEBRUARY 19 <br /> 115066 02/04/19 02/08/19 440.00 .00 440.00 <br /> Fund 637 FIRE DISTRICT #3 440.00 <br /> <br /> Check : 1 Supplier Total: 440.00 .00 440.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 FEBRUARY 19 <br /> 115066 02/04/19 02/08/19 1,730.72 .00 1,730.72 <br /> Fund 637 FIRE DISTRICT #3 1,730.72 <br /> <br /> Check : 1 Supplier Total: 1,730.72 .00 1,730.72 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 FEBRUARY 19 <br /> 115066 02/04/19 02/08/19 520.00 .00 520.00 <br /> Fund 637 FIRE DISTRICT #3 520.00 <br /> <br /> Check : 1 Supplier Total: 520.00 .00 520.00 <br /> <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 FEBRUARY 19 <br /> 115066 02/04/19 02/08/19 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br /> <br />