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20/12/21-16:14 KITTITAS COUNTY FY 2020 December 21 2020 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 />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 256.15 .00 256.15 <br /> INVOICE FIRE 1 DEC 23-2020 AP-2 <br /> 124094 12/16/20 12/23/20 22.67 .00 22.67 <br /> Fund 635 FIRE DISTRICT #1 278.82 <br /> <br /> Check : 1 Supplier Total: 278.82 .00 278.82 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 DEC 23-2020 AP <br /> 124094 12/16/20 12/23/20 62.50 .00 62.50 <br /> Fund 635 FIRE DISTRICT #1 62.50 <br /> <br /> Check : 1 Supplier Total: 62.50 .00 62.50 <br /> <br />