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21/05/19-14:57 KITTITAS COUNTY FY 2021 May 19 2021 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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 8.00 .00 8.00 <br /> Fund 640 FIRE DISTRICT #6 8.00 <br /> <br /> Check : 1 Supplier Total: 8.00 .00 8.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 98.10 .00 98.10 <br /> Fund 640 FIRE DISTRICT #6 98.10 <br /> <br /> Check : 1 Supplier Total: 98.10 .00 98.10 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 684.17 .00 684.17 <br /> Fund 640 FIRE DISTRICT #6 684.17 <br /> <br /> Check : 1 Supplier Total: 684.17 .00 684.17 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 MAY 2021 <br /> 126309 05/18/21 05/21/21 2,041.20 .00 2,041.20 <br /> Fund 640 FIRE DISTRICT #6 2,041.20 <br /> <br /> Check : 1 Supplier Total: 2,041.20 .00 2,041.20 <br /> <br />