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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 6 <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 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 46.43 .00 46.43 <br /> INVOICE FIRE 1 NOVEMBER 27-19-2 <br /> 118884 11/20/19 11/27/19 16.20 .00 16.20 <br /> INVOICE FIRE 1 NOVEMBER 27-19-3 <br /> 118884 11/20/19 11/27/19 96.49 .00 96.49 <br /> INVOICE FIRE 1 NOVEMBER 27-19-4 <br /> 118884 11/20/19 11/27/19 30.30 .00 30.30 <br /> INVOICE FIRE 1 NOVEMBER 27-19-5 <br /> 118884 11/20/19 11/27/19 78.24 .00 78.24 <br /> INVOICE FIRE 1 NOVEMBER 27-19-6 <br /> 118884 11/20/19 11/27/19 378.75 .00 378.75 <br /> INVOICE FIRE 1 NOVEMBER 27-19-7 <br /> 118884 11/20/19 11/27/19 21.50 .00 21.50 <br /> INVOICE FIRE 1 NOVEMBER 27-19-8 <br /> 118884 11/20/19 11/27/19 42.50 .00 42.50 <br /> INVOICE FIRE 1 NOVEMBER 27-19-9 <br /> 118884 11/20/19 11/27/19 5.59 .00 5.59 <br /> INVOICE FIRE 1 NOVEMBER 27-19-10 <br /> 118884 11/20/19 11/27/19 11.61 .00 11.61 <br /> INVOICE FIRE 1 NOVEMBER 27-19-11 <br /> 118884 11/20/19 11/27/19 69.88 .00 69.88 <br /> INVOICE FIRE 1 NOVEMBER 27-19-12 <br /> 118884 11/20/19 11/27/19 .48 .00 .48 <br /> INVOICE FIRE 1 NOVEMBER 27-19-13 <br /> 118884 11/20/19 11/27/19 1.08 .00 1.08 <br /> INVOICE FIRE 1 NOVEMBER 27-19-14 <br /> 118884 11/20/19 11/27/19 6.00 .00 6.00 <br /> INVOICE FIRE 1 NOVEMBER 27-19-15 <br /> 118884 11/20/19 11/27/19 13.46 .00 13.46 <br /> INVOICE FIRE 1 NOVEMBER 27-19-16 <br /> 118884 11/20/19 11/27/19 58.38 .00 58.38 <br /> <br />