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21/04/23-09:16 KITTITAS COUNTY FY 2021 April 23 2021 Page: 4 <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 4-28-21 AP -4 <br /> 125948 04/21/21 04/28/21 45.36 .00 45.36 <br /> INVOICE FIRE 1 4-28-21 AP -5 <br /> 125948 04/21/21 04/28/21 142.89 .00 142.89 <br /> INVOICE FIRE 1 4-28-21 AP -6 <br /> 125948 04/21/21 04/28/21 32.44 .00 32.44 <br /> INVOICE FIRE 1 4-28-21 AP -7 <br /> 125948 04/21/21 04/28/21 40.05 .00 40.05 <br /> INVOICE FIRE 1 4-28-21 AP -8 <br /> 125948 04/21/21 04/28/21 64.36 .00 64.36 <br /> INVOICE FIRE 1 4-28-21 AP -9 <br /> 125948 04/21/21 04/28/21 38.00 .00 38.00 <br /> INVOICE FIRE 1 4-28-21 AP -10 <br /> 125948 04/21/21 04/28/21 37.40 .00 37.40 <br /> INVOICE FIRE 1 4-28-21 AP -11 <br /> 125948 04/21/21 04/28/21 129.59 .00 129.59 <br /> INVOICE FIRE 1 4-28-21 AP -12 <br /> 125948 04/21/21 04/28/21 347.75 .00 347.75 <br /> INVOICE FIRE 1 4-28-21 AP -13 <br /> 125948 04/21/21 04/28/21 1,016.91 .00 1,016.91 <br /> INVOICE FIRE 1 4-28-21 AP -14 <br /> 125948 04/21/21 04/28/21 13.99 .00 13.99 <br /> INVOICE FIRE 1 4-28-21 AP -15 <br /> 125948 04/21/21 04/28/21 42.60 .00 42.60 <br /> INVOICE FIRE 1 4-28-21 AP -16 <br /> 125948 04/21/21 04/28/21 106.93 .00 106.93 <br /> INVOICE FIRE 1 4-28-21 AP -17 <br /> 125948 04/21/21 04/28/21 147.80 .00 147.80 <br /> INVOICE FIRE 1 4-28-21 AP -18 <br /> 125948 04/21/21 04/28/21 10.23 .00 10.23 <br /> INVOICE FIRE 1 4-28-21 AP -19 <br /> 125948 04/21/21 04/28/21 46.96 .00 46.96 <br /> <br />