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20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 10 <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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 100.00 .00 100.00 <br /> INVOICE FIRE 1 JULY 2020 PR <br /> 122168 07/22/20 07/31/20 3,679.32 .00 3,679.32 <br /> Fund 635 FIRE DISTRICT #1 3,779.32 <br /> <br /> Check : 1 Supplier Total: 3,779.32 .00 3,779.32 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 453.60 .00 453.60 <br /> Fund 635 FIRE DISTRICT #1 453.60 <br /> <br /> Check : 1 Supplier Total: 453.60 .00 453.60 <br /> <br />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 483.25 .00 483.25 <br /> INVOICE FIRE 1 JULY 31-2020 AP-2 <br /> 122167 07/22/20 07/31/20 214.00 .00 214.00 <br /> Fund 635 FIRE DISTRICT #1 697.25 <br /> <br /> Check : 1 Supplier Total: 697.25 .00 697.25 <br /> <br />00683 SHRINER, ROSE <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 JULY 31-2020 AP <br /> 122167 07/22/20 07/31/20 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br />