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19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 2019 Page: 5 <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 SEPTEMBER 20-19-13 <br /> 117978 09/18/19 09/20/19 170.00 .00 170.00 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-14 <br /> 117978 09/18/19 09/20/19 22.05 .00 22.05 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-15 <br /> 117978 09/18/19 09/20/19 40.30 .00 40.30 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-16 <br /> 117978 09/18/19 09/20/19 181.44 .00 181.44 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-17 <br /> 117978 09/18/19 09/20/19 35.10 .00 35.10 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-18 <br /> 117978 09/18/19 09/20/19 43.19 .00 43.19 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-19 <br /> 117978 09/18/19 09/20/19 104.49 .00 104.49 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-20 <br /> 117978 09/18/19 09/20/19 79.72 .00 79.72 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-21 <br /> 117978 09/18/19 09/20/19 260.27 .00 260.27 <br /> INVOICE FIRE 1 SEPTEMBER 20-19-22 <br /> 117978 09/18/19 09/20/19 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 1,679.95 <br /> <br /> Check : 2 Supplier Total: 1,679.95 .00 1,679.95 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 20-19 <br /> 117978 09/18/19 09/20/19 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />