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20/07/16-11:35 KITTITAS COUNTY FY 2020 July 16 2020 Page: 2 <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 />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 76.52 .00 76.52 <br /> Fund 637 FIRE DISTRICT #3 76.52 <br /> <br /> Check : 1 Supplier Total: 76.52 .00 76.52 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 540.00 .00 540.00 <br /> Fund 637 FIRE DISTRICT #3 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 1,915.83 .00 1,915.83 <br /> Fund 637 FIRE DISTRICT #3 1,915.83 <br /> <br /> Check : 1 Supplier Total: 1,915.83 .00 1,915.83 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JULY 2020 <br /> 122010 07/13/20 07/17/20 2,066.33 .00 2,066.33 <br /> Fund 637 FIRE DISTRICT #3 2,066.33 <br /> <br /> Check : 1 Supplier Total: 2,066.33 .00 2,066.33 <br /> <br />