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19/09/27-10:58 KITTITAS COUNTY FY 2019 September 27 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 19 PR <br /> 118061 09/10/19 09/30/19 584.51 .00 584.51 <br /> Fund 640 FIRE DISTRICT #6 584.51 <br /> <br /> Check : 1 Supplier Total: 584.51 .00 584.51 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 19 PR <br /> 118061 09/10/19 09/30/19 118.21 .00 118.21 <br /> Fund 640 FIRE DISTRICT #6 118.21 <br /> <br /> Check : 1 Supplier Total: 118.21 .00 118.21 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 SEPTEMBER 19 PR <br /> 118061 09/10/19 09/30/19 923.50 .00 923.50 <br /> Fund 640 FIRE DISTRICT #6 923.50 <br /> <br /> Check : 1 Supplier Total: 923.50 .00 923.50 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 19 PR <br /> 118061 09/10/19 09/30/19 323.22 .00 323.22 <br /> Fund 640 FIRE DISTRICT #6 323.22 <br /> <br /> Check : 1 Supplier Total: 323.22 .00 323.22 <br /> <br />