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21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 Page: 5 <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-33 <br /> 124682 01/20/21 01/27/21 136.04 .00 136.04 <br /> INVOICE FIRE 1 JAN 27 2021 AP-34 <br /> 124682 01/20/21 01/27/21 32.85 .00 32.85 <br /> INVOICE FIRE 1 JAN 27 2021 AP-35 <br /> 124682 01/20/21 01/27/21 51.38 .00 51.38 <br /> INVOICE FIRE 1 JAN 27 2021 AP-36 <br /> 124682 01/20/21 01/27/21 5.00 .00 5.00 <br /> Fund 635 FIRE DISTRICT #1 4,120.88 <br /> <br /> Check : 3 Supplier Total: 4,120.88 .00 4,120.88 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 120.00 .00 120.00 <br /> Fund 635 FIRE DISTRICT #1 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />