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18/11/28-10:09 KITTITAS COUNTY FY 2018 November 28 2018 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 />03610 RAGLAND, JUDY L <br /> PO BOX 208 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 18 PR <br /> 114208 11/21/18 11/30/18 1,015.85 .00 1,015.85 <br /> Fund 635 FIRE DISTRICT #1 1,015.85 <br /> <br /> Check : 1 Supplier Total: 1,015.85 .00 1,015.85 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 18 PR <br /> 114208 11/21/18 11/30/18 2,874.59 .00 2,874.59 <br /> Fund 635 FIRE DISTRICT #1 2,874.59 <br /> <br /> Check : 1 Supplier Total: 2,874.59 .00 2,874.59 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 5,012.48 .00 5,012.48 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 5,012.48 .00 5,012.48 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />