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21/01/27-12:42 KITTITAS COUNTY FY 2021 January 27 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 />D0052 SCHOLL, GORDON <br /> PO BOX 293 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JAN 2021 PR <br /> 124701 01/13/21 01/29/21 118.21 .00 118.21 <br /> Fund 640 FIRE DISTRICT #6 118.21 <br /> <br /> Check : 1 Supplier Total: 118.21 .00 118.21 <br /> <br />B6301 STARKOVICH, ANTHONY <br /> PO BOX 125 <br /> RONALD WA 98940-0125 <br /> INVOICE FIRE 6 JAN 2021 PR <br /> 124701 01/13/21 01/29/21 230.87 .00 230.87 <br /> Fund 640 FIRE DISTRICT #6 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,512.54 .00 3,512.54 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 3,512.54 .00 3,512.54 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />