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20/01/16-10:08 KITTITAS COUNTY FY 2020 January 16 2020 Page: 3 <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 />01589 MCLAUGHLIN, CINDY <br /> PO BOX 674 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JANUARY 2020 <br /> 119602 01/13/20 01/17/20 49.00 .00 49.00 <br /> Fund 637 FIRE DISTRICT #3 49.00 <br /> <br /> Check : 1 Supplier Total: 49.00 .00 49.00 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JANUARY 2020 <br /> 119602 01/13/20 01/17/20 146.78 .00 146.78 <br /> Fund 637 FIRE DISTRICT #3 146.78 <br /> <br /> Check : 1 Supplier Total: 146.78 .00 146.78 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JANUARY 2020 <br /> 119602 01/13/20 01/17/20 227.52 .00 227.52 <br /> Fund 637 FIRE DISTRICT #3 227.52 <br /> <br /> Check : 1 Supplier Total: 227.52 .00 227.52 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,730.66 .00 5,730.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 5,730.66 .00 5,730.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />