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20/06/11-10:17 KITTITAS COUNTY FY 2020 June 11 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 731.25 .00 731.25 <br /> Fund 640 FIRE DISTRICT #6 731.25 <br /> <br /> Check : 1 Supplier Total: 731.25 .00 731.25 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 195.19 .00 195.19 <br /> Fund 640 FIRE DISTRICT #6 195.19 <br /> <br /> Check : 1 Supplier Total: 195.19 .00 195.19 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 357.59 .00 357.59 <br /> Fund 640 FIRE DISTRICT #6 357.59 <br /> <br /> Check : 1 Supplier Total: 357.59 .00 357.59 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 2020 <br /> 121603 06/10/20 06/12/20 49.50 .00 49.50 <br /> Fund 640 FIRE DISTRICT #6 49.50 <br /> <br /> Check : 1 Supplier Total: 49.50 .00 49.50 <br /> <br />