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19/06/20-10:59 KITTITAS COUNTY FY 2019 June 20 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 95.00 .00 95.00 <br /> Fund 640 FIRE DISTRICT #6 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 909.88 .00 909.88 <br /> Fund 640 FIRE DISTRICT #6 909.88 <br /> <br /> Check : 1 Supplier Total: 909.88 .00 909.88 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 332.87 .00 332.87 <br /> Fund 640 FIRE DISTRICT #6 332.87 <br /> <br /> Check : 1 Supplier Total: 332.87 .00 332.87 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 19 <br /> 116777 06/18/19 06/21/19 318.88 .00 318.88 <br /> Fund 640 FIRE DISTRICT #6 318.88 <br /> <br /> Check : 1 Supplier Total: 318.88 .00 318.88 <br /> <br />