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<br />19/12/11-16:32 KITTITAS COUNTY FY 2019 December 11 2019 Page: 1 <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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 1,200.65 .00 1,200.65 <br /> Fund 638 FIRE DISTRICT #4 1,200.65 <br /> <br /> Check : 1 Supplier Total: 1,200.65 .00 1,200.65 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 218.23 .00 218.23 <br /> Fund 638 FIRE DISTRICT #4 218.23 <br /> <br /> Check : 1 Supplier Total: 218.23 .00 218.23 <br /> <br />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 13.91 .00 13.91 <br /> Fund 638 FIRE DISTRICT #4 13.91 <br /> <br /> Check : 1 Supplier Total: 13.91 .00 13.91 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DECEMBER 13-2019 <br /> 119142 12/10/19 12/13/19 343.65 .00 343.65 <br /> Fund 638 FIRE DISTRICT #4 343.65 <br /> <br /> Check : 1 Supplier Total: 343.65 .00 343.65 <br /> <br />