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21/04/23-09:16 KITTITAS COUNTY FY 2021 April 23 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 4-28-21 AP -20 <br /> 125948 04/21/21 04/28/21 405.00 .00 405.00 <br /> INVOICE FIRE 1 4-28-21 AP -21 <br /> 125948 04/21/21 04/28/21 40.68 .00 40.68 <br /> INVOICE FIRE 1 4-28-21 AP -22 <br /> 125948 04/21/21 04/28/21 50.00 .00 50.00 <br /> INVOICE FIRE 1 4-28-21 AP -23 <br /> 125948 04/21/21 04/28/21 70.00 .00 70.00 <br /> INVOICE FIRE 1 4-28-21 AP -24 <br /> 125948 04/21/21 04/28/21 9.17 .00 9.17 <br /> INVOICE FIRE 1 4-28-21 AP -25 <br /> 125948 04/21/21 04/28/21 9.86 .00 9.86 <br /> INVOICE FIRE 1 4-28-21 AP -26 <br /> 125948 04/21/21 04/28/21 25.50 .00 25.50 <br /> INVOICE FIRE 1 4-28-21 AP -27 <br /> 125948 04/21/21 04/28/21 4.12 .00 4.12 <br /> INVOICE FIRE 1 4-28-21 AP -28 <br /> 125948 04/21/21 04/28/21 180.46 .00 180.46 <br /> INVOICE FIRE 1 4-28-21 AP -29 <br /> 125948 04/21/21 04/28/21 16.19 .00 16.19 <br /> INVOICE FIRE 1 4-28-21 AP -30 <br /> 125948 04/21/21 04/28/21 42.48 .00 42.48 <br /> INVOICE FIRE 1 4-28-21 AP -31 <br /> 125948 04/21/21 04/28/21 44.67 .00 44.67 <br /> INVOICE FIRE 1 4-28-21 AP -32 <br /> 125948 04/21/21 04/28/21 53.45 .00 53.45 <br /> INVOICE FIRE 1 4-28-21 AP -33 <br /> 125948 04/21/21 04/28/21 97.19 .00 97.19 <br /> INVOICE FIRE 1 4-28-21 AP -34 <br /> 125948 04/21/21 04/28/21 26.34 .00 26.34 <br /> INVOICE FIRE 1 4-28-21 AP -35 <br /> 125948 04/21/21 04/28/21 26.94 .00 26.94 <br /> <br />