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20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 2020 Page: 3 <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 DEC 23-2020 AP-12 <br /> 124094 12/16/20 12/23/20 50.69 .00 50.69 <br /> INVOICE FIRE 1 DEC 23-2020 AP-13 <br /> 124094 12/16/20 12/23/20 75.59 .00 75.59 <br /> INVOICE FIRE 1 DEC 23-2020 AP-14 <br /> 124094 12/16/20 12/23/20 27.50 .00 27.50 <br /> INVOICE FIRE 1 DEC 23-2020 AP-15 <br /> 124094 12/16/20 12/23/20 733.99 .00 733.99 <br /> INVOICE FIRE 1 DEC 23-2020 AP-16 <br /> 124094 12/16/20 12/23/20 31.30 .00 31.30 <br /> INVOICE FIRE 1 DEC 23-2020 AP-17 <br /> 124094 12/16/20 12/23/20 13.65 .00 13.65 <br /> INVOICE FIRE 1 DEC 23-2020 AP-18 <br /> 124094 12/16/20 12/23/20 41.56 .00 41.56 <br /> INVOICE FIRE 1 DEC 23-2020 AP-19 <br /> 124094 12/16/20 12/23/20 3.10 .00 3.10 <br /> INVOICE FIRE 1 DEC 23-2020 AP-20 <br /> 124094 12/16/20 12/23/20 72.93 .00 72.93 <br /> INVOICE FIRE 1 DEC 23-2020 AP-21 <br /> 124094 12/16/20 12/23/20 129.51 .00 129.51 <br /> INVOICE FIRE 1 DEC 23-2020 AP-22 <br /> 124094 12/16/20 12/23/20 86.44 .00 86.44 <br /> INVOICE FIRE 1 DEC 23-2020 AP-23 <br /> 124094 12/16/20 12/23/20 5.00 .00 5.00 <br /> INVOICE FIRE 1 DEC 23-2020 AP-24 <br /> 124094 12/16/20 12/23/20 39.70 .00 39.70 <br /> Fund 635 FIRE DISTRICT #1 1,597.23 <br /> <br /> Check : 2 Supplier Total: 1,597.23 .00 1,597.23 <br /> <br />