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21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 32.60 .00 32.60 <br /> INVOICE FIRE 1 JAN 27 2021 AP-2 <br /> 124682 01/20/21 01/27/21 16.76 .00 16.76 <br /> INVOICE FIRE 1 JAN 27 2021 AP-3 <br /> 124682 01/20/21 01/27/21 32.40 .00 32.40 <br /> INVOICE FIRE 1 JAN 27 2021 AP-4 <br /> 124682 01/20/21 01/27/21 64.79 .00 64.79 <br /> INVOICE FIRE 1 JAN 27 2021 AP-5 <br /> 124682 01/20/21 01/27/21 20.51 .00 20.51 <br /> INVOICE FIRE 1 JAN 27 2021 AP-6 <br /> 124682 01/20/21 01/27/21 23.30 .00 23.30 <br /> INVOICE FIRE 1 JAN 27 2021 AP-7 <br /> 124682 01/20/21 01/27/21 71.27 .00 71.27 <br /> INVOICE FIRE 1 JAN 27 2021 AP-8 <br /> 124682 01/20/21 01/27/21 94.76 .00 94.76 <br /> INVOICE FIRE 1 JAN 27 2021 AP-9 <br /> 124682 01/20/21 01/27/21 171.72 .00 171.72 <br /> INVOICE FIRE 1 JAN 27 2021 AP-10 <br /> 124682 01/20/21 01/27/21 862.93 .00 862.93 <br /> INVOICE FIRE 1 JAN 27 2021 AP-11 <br /> 124682 01/20/21 01/27/21 15.11 .00 15.11 <br /> INVOICE FIRE 1 JAN 27 2021 AP-12 <br /> 124682 01/20/21 01/27/21 19.39 .00 19.39 <br /> INVOICE FIRE 1 JAN 27 2021 AP-13 <br /> 124682 01/20/21 01/27/21 35.58 .00 35.58 <br /> INVOICE FIRE 1 JAN 27 2021 AP-14 <br /> 124682 01/20/21 01/27/21 40.95 .00 40.95 <br /> INVOICE FIRE 1 JAN 27 2021 AP-15 <br /> 124682 01/20/21 01/27/21 58.32 .00 58.32 <br /> INVOICE FIRE 1 JAN 27 2021 AP-16 <br /> 124682 01/20/21 01/27/21 83.29 .00 83.29 <br /> <br />