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19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 2019 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 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 40.69 .00 40.69 <br /> INVOICE FIRE 1 FEBRUARY 19-1 <br /> 115240 02/21/19 02/22/19 43.31 .00 43.31 <br /> INVOICE FIRE 1 FEBRUARY 19-2 <br /> 115240 02/21/19 02/22/19 463.70 .00 463.70 <br /> INVOICE FIRE 1 FEBRUARY 19-3 <br /> 115240 02/21/19 02/22/19 5.20 .00 5.20 <br /> INVOICE FIRE 1 FEBRUARY 19-4 <br /> 115240 02/21/19 02/22/19 10.99 .00 10.99 <br /> INVOICE FIRE 1 FEBRUARY 19-5 <br /> 115240 02/21/19 02/22/19 17.27 .00 17.27 <br /> INVOICE FIRE 1 FEBRUARY 19-6 <br /> 115240 02/21/19 02/22/19 65.00 .00 65.00 <br /> INVOICE FIRE 1 FEBRUARY 19-7 <br /> 115240 02/21/19 02/22/19 374.96 .00 374.96 <br /> INVOICE FIRE 1 FEBRUARY 19-8 <br /> 115240 02/21/19 02/22/19 669.23 .00 669.23 <br /> INVOICE FIRE 1 FEBRUARY 19-9 <br /> 115240 02/21/19 02/22/19 49.55 .00 49.55 <br /> INVOICE FIRE 1 FEBRUARY 19-10 <br /> 115240 02/21/19 02/22/19 66.52 .00 66.52 <br /> INVOICE FIRE 1 FEBRUARY 19-11 <br /> 115240 02/21/19 02/22/19 150.00 .00 150.00 <br /> INVOICE FIRE 1 FEBRUARY 19-12 <br /> 115240 02/21/19 02/22/19 38.83 .00 38.83 <br /> INVOICE FIRE 1 FEBRUARY 19-13 <br /> 115240 02/21/19 02/22/19 48.47 .00 48.47 <br /> INVOICE FIRE 1 FEBRUARY 19-14 <br /> 115240 02/21/19 02/22/19 41.68 .00 41.68 <br /> INVOICE FIRE 1 FEBRUARY 19-15 <br /> 115240 02/21/19 02/22/19 26.72 .00 26.72 <br /> <br />