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<br />19/10/29-11:58 KITTITAS COUNTY FY 2019 October 29 2019 Page: 1 <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 />04022 CARLSON, BRIAN <br /> PO BOX 88 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER 2019 PR <br /> 118523 10/16/19 10/31/19 118.20 .00 118.20 <br /> Fund 635 FIRE DISTRICT #1 118.20 <br /> <br /> Check : 1 Supplier Total: 118.20 .00 118.20 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER 2019 PR <br /> 118523 10/16/19 10/31/19 1,385.25 .00 1,385.25 <br /> Fund 635 FIRE DISTRICT #1 1,385.25 <br /> <br /> Check : 1 Supplier Total: 1,385.25 .00 1,385.25 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 2019 PR <br /> 118523 10/16/19 10/31/19 2,909.74 .00 2,909.74 <br /> Fund 635 FIRE DISTRICT #1 2,909.74 <br /> <br /> Check : 1 Supplier Total: 2,909.74 .00 2,909.74 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 4,413.19 .00 4,413.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 4,413.19 .00 4,413.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />