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20/08/25-08:20 KITTITAS COUNTY FY 2020 August 25 2020 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 AUGUST 26-20 AP-13 <br /> 122528 08/19/20 08/26/20 41.10 .00 41.10 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-14 <br /> 122528 08/19/20 08/26/20 64.70 .00 64.70 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-15 <br /> 122528 08/19/20 08/26/20 104.75 .00 104.75 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-16 <br /> 122528 08/19/20 08/26/20 25.60 .00 25.60 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-17 <br /> 122528 08/19/20 08/26/20 31.92 .00 31.92 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-18 <br /> 122528 08/19/20 08/26/20 64.70 .00 64.70 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-19 <br /> 122528 08/19/20 08/26/20 34.61 .00 34.61 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-20 <br /> 122528 08/19/20 08/26/20 123.66 .00 123.66 <br /> INVOICE FIRE 1 AUGUST 26-20AP-21 <br /> 122528 08/19/20 08/26/20 33.35 .00 33.35 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-22 <br /> 122528 08/19/20 08/26/20 98.51 .00 98.51 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-23 <br /> 122528 08/19/20 08/26/20 151.19 .00 151.19 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-24 <br /> 122528 08/19/20 08/26/20 52.51 .00 52.51 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-25 <br /> 122528 08/19/20 08/26/20 15.56 .00 15.56 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-26 <br /> 122528 08/19/20 08/26/20 19.42 .00 19.42 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-27 <br /> 122528 08/19/20 08/26/20 22.35 .00 22.35 <br /> INVOICE FIRE 1 AUGUST 26-20 AP-28 <br /> 122528 08/19/20 08/26/20 5.00 .00 5.00 <br /> <br />