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18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 2018 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 106.33 .00 106.33 <br /> INVOICE FIRE 1 DECEMBER 18-1 <br /> 114468 12/19/18 12/21/18 23.17 .00 23.17 <br /> INVOICE FIRE 1 DECEMBER 18-2 <br /> 114468 12/19/18 12/21/18 6.47 .00 6.47 <br /> INVOICE FIRE 1 DECEMBER 18-3 <br /> 114468 12/19/18 12/21/18 15.11 .00 15.11 <br /> INVOICE FIRE 1 DECEMBER 18-4 <br /> 114468 12/19/18 12/21/18 69.71 .00 69.71 <br /> INVOICE FIRE 1 DECEMBER 18-5 <br /> 114468 12/19/18 12/21/18 114.06 .00 114.06 <br /> INVOICE FIRE 1 DECEMBER 18-6 <br /> 114468 12/19/18 12/21/18 24.83 .00 24.83 <br /> INVOICE FIRE 1 DECEMBER 18-7 <br /> 114468 12/19/18 12/21/18 54.04 .00 54.04 <br /> INVOICE FIRE 1 DECEMBER 18-8 <br /> 114468 12/19/18 12/21/18 65.99 .00 65.99 <br /> INVOICE FIRE 1 DECEMBER 18-9 <br /> 114468 12/19/18 12/21/18 83.42 .00 83.42 <br /> INVOICE FIRE 1 DECEMBER 18-10 <br /> 114468 12/19/18 12/21/18 1,063.79 .00 1,063.79 <br /> INVOICE FIRE 1 DECEMBER 18-11 <br /> 114468 12/19/18 12/21/18 28.03 .00 28.03 <br /> INVOICE FIRE 1 DECEMBER 18-12 <br /> 114468 12/19/18 12/21/18 32.39 .00 32.39 <br /> INVOICE FIRE 1 DECEMBER 18-13 <br /> 114468 12/19/18 12/21/18 91.17 .00 91.17 <br /> INVOICE FIRE 1 DECEMBER 18-14 <br /> 114468 12/19/18 12/21/18 172.58 .00 172.58 <br /> INVOICE FIRE 1 DECEMBER 18-15 <br /> 114468 12/19/18 12/21/18 75.59 .00 75.59 <br /> <br />