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20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 2020 Page: 5 <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 />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MARCH 25-2020 AP-2 <br /> 120530 03/18/20 03/25/20 71.57 .00 71.57 <br /> Fund 635 FIRE DISTRICT #1 71.57 <br /> <br /> Check : 1 Supplier Total: 71.57 .00 71.57 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 90.79 .00 90.79 <br /> Fund 635 FIRE DISTRICT #1 90.79 <br /> <br /> Check : 1 Supplier Total: 90.79 .00 90.79 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 85.33 .00 85.33 <br /> Fund 635 FIRE DISTRICT #1 85.33 <br /> <br /> Check : 1 Supplier Total: 85.33 .00 85.33 <br /> <br />