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19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 2019 Page: 4 <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 19-16 <br /> 115240 02/21/19 02/22/19 161.00 .00 161.00 <br /> INVOICE FIRE 1 FEBRUARY 19-17 <br /> 115240 02/21/19 02/22/19 500.00 .00 500.00 <br /> INVOICE FIRE 1 FEBRUARY 19-18 <br /> 115240 02/21/19 02/22/19 3.65 .00 3.65 <br /> INVOICE FIRE 1 FEBRUARY 19-19 <br /> 115240 02/21/19 02/22/19 45.67 .00 45.67 <br /> INVOICE FIRE 1 FEBRUARY 19-20 <br /> 115240 02/21/19 02/22/19 .65 .00 .65 <br /> INVOICE FIRE 1 FEBRUARY 19-21 <br /> 115240 02/21/19 02/22/19 .99 .00 .99 <br /> INVOICE FIRE 1 FEBRUARY 19-22 <br /> 115240 02/21/19 02/22/19 3.98 .00 3.98 <br /> INVOICE FIRE 1 FEBRUARY 19-23 <br /> 115240 02/21/19 02/22/19 7.87 .00 7.87 <br /> INVOICE FIRE 1 FEBRUARY 19-24 <br /> 115240 02/21/19 02/22/19 47.95 .00 47.95 <br /> INVOICE FIRE 1 FEBRUARY 19-25 <br /> 115240 02/21/19 02/22/19 11.88 .00 11.88 <br /> INVOICE FIRE 1 FEBRUARY 19-26 <br /> 115240 02/21/19 02/22/19 .23 .00 .23 <br /> INVOICE FIRE 1 FEBRUARY 19-27 <br /> 115240 02/21/19 02/22/19 99.68 .00 99.68 <br /> INVOICE FIRE 1 FEBRUARY 19-28 <br /> 115240 02/21/19 02/22/19 148.76 .00 148.76 <br /> INVOICE FIRE 1 FEBRUARY 19-29 <br /> 115240 02/21/19 02/22/19 208.12 .00 208.12 <br /> INVOICE FIRE 1 FEBRUARY 19-30 <br /> 115240 02/21/19 02/22/19 208.12 .00 208.12 <br /> INVOICE FIRE 1 FEBRUARY 19-31 <br /> 115240 02/21/19 02/22/19 75.59 .00 75.59 <br /> <br />