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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 Page: 6 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303022 <br /> 120385 03/12/20 03/13/20 199.66 .00 199.66 <br /> Fund 636 FIRE DISTRICT #2 199.66 <br /> <br /> Check : 1 Supplier Total: 199.66 .00 199.66 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> BRANDON SCHMIDT FIRE DIST #1 <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 200303023 <br /> 120385 03/12/20 03/13/20 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303024 <br /> 120385 03/12/20 03/13/20 242.41 .00 242.41 <br /> Fund 636 FIRE DISTRICT #2 242.41 <br /> <br /> Check : 1 Supplier Total: 242.41 .00 242.41 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303025 <br /> 120385 03/12/20 03/13/20 34.75 .00 34.75 <br /> Fund 636 FIRE DISTRICT #2 34.75 <br /> <br /> Check : 1 Supplier Total: 34.75 .00 34.75 <br /> <br />