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20/08/12-16:18 KITTITAS COUNTY FY 2020 August 12 2020 Page: 4 <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 />03656 SNURE LAW OFFICE, PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />D0145 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 1,430.51 .00 1,430.51 <br /> Fund 640 FIRE DISTRICT #6 1,430.51 <br /> <br /> Check : 1 Supplier Total: 1,430.51 .00 1,430.51 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 199.21 .00 199.21 <br /> Fund 640 FIRE DISTRICT #6 199.21 <br /> <br /> Check : 1 Supplier Total: 199.21 .00 199.21 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 6 AUGUST 2020 <br /> 122403 08/11/20 08/14/20 22.00 .00 22.00 <br /> Fund 640 FIRE DISTRICT #6 22.00 <br /> <br /> Check : 1 Supplier Total: 22.00 .00 22.00 <br /> <br />