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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 Page: 8 <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 />00768 MIKES WATER SYSTEMS <br /> 101 EMERSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303013 <br /> 120385 03/12/20 03/13/20 43.32 .00 43.32 <br /> Fund 636 FIRE DISTRICT #2 43.32 <br /> <br /> Check : 1 Supplier Total: 43.32 .00 43.32 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 200303030 <br /> 120385 03/12/20 03/13/20 808.34 .00 808.34 <br /> Fund 636 FIRE DISTRICT #2 808.34 <br /> <br /> Check : 1 Supplier Total: 808.34 .00 808.34 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 200303031 <br /> 120385 03/12/20 03/13/20 1,177.89 .00 1,177.89 <br /> Fund 636 FIRE DISTRICT #2 1,177.89 <br /> <br /> Check : 1 Supplier Total: 1,177.89 .00 1,177.89 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 200303032 <br /> 120385 03/12/20 03/13/20 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />