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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP -7 <br /> 126319 05/19/21 05/26/21 39.51 .00 39.51 <br /> INVOICE FIRE 1 5-2021 AP -8 <br /> 126319 05/19/21 05/26/21 40.05 .00 40.05 <br /> INVOICE FIRE 1 5-2021 AP -9 <br /> 126319 05/19/21 05/26/21 45.36 .00 45.36 <br /> INVOICE FIRE 1 5-2021 AP -10 <br /> 126319 05/19/21 05/26/21 50.00 .00 50.00 <br /> INVOICE FIRE 1 5-2021 AP -11 <br /> 126319 05/19/21 05/26/21 147.88 .00 147.88 <br /> INVOICE FIRE 1 5-2021 AP -12 <br /> 126319 05/19/21 05/26/21 177.50 .00 177.50 <br /> INVOICE FIRE 1 5-2021 AP -13 <br /> 126319 05/19/21 05/26/21 53.99 .00 53.99 <br /> INVOICE FIRE 1 5-2021 AP -14 <br /> 126319 05/19/21 05/26/21 44.16 .00 44.16 <br /> INVOICE FIRE 1 5-2021 AP -15 <br /> 126319 05/19/21 05/26/21 49.20 .00 49.20 <br /> INVOICE FIRE 1 5-2021 AP -16 <br /> 126319 05/19/21 05/26/21 71.26 .00 71.26 <br /> INVOICE FIRE 1 5-2021 AP -17 <br /> 126319 05/19/21 05/26/21 24.83 .00 24.83 <br /> INVOICE FIRE 1 5-2021 AP -18 <br /> 126319 05/19/21 05/26/21 129.59 .00 129.59 <br /> INVOICE FIRE 1 5-2021 AP -19 <br /> 126319 05/19/21 05/26/21 648.00 .00 648.00 <br /> INVOICE FIRE 1 5-2021 AP -20 <br /> 126319 05/19/21 05/26/21 19.92 .00 19.92 <br /> INVOICE FIRE 1 5-2021 AP -21 <br /> 126319 05/19/21 05/26/21 37.21 .00 37.21 <br /> INVOICE FIRE 1 5-2021 AP -22 <br /> 126319 05/19/21 05/26/21 47.04 .00 47.04 <br /> <br />