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20/12/09-16:51 KITTITAS COUNTY FY 2020 December 09 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 />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 2,073.83 .00 2,073.83 <br /> Fund 640 FIRE DISTRICT #6 2,073.83 <br /> <br /> Check : 1 Supplier Total: 2,073.83 .00 2,073.83 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 200.00 .00 200.00 <br /> Fund 640 FIRE DISTRICT #6 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 11.00 .00 11.00 <br /> Fund 640 FIRE DISTRICT #6 11.00 <br /> <br /> Check : 1 Supplier Total: 11.00 .00 11.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 DEC 2020 <br /> 124000 12/09/20 12/11/20 97.10 .00 97.10 <br /> Fund 640 FIRE DISTRICT #6 97.10 <br /> <br /> Check : 1 Supplier Total: 97.10 .00 97.10 <br /> <br />