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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 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 5-2021 AP -23 <br /> 126319 05/19/21 05/26/21 22.54 .00 22.54 <br /> INVOICE FIRE 1 5-2021 AP -24 <br /> 126319 05/19/21 05/26/21 9.07 .00 9.07 <br /> INVOICE FIRE 1 5-2021 AP -25 <br /> 126319 05/19/21 05/26/21 33.00 .00 33.00 <br /> INVOICE FIRE 1 5-2021 AP -26 <br /> 126319 05/19/21 05/26/21 50.00 .00 50.00 <br /> INVOICE FIRE 1 5-2021 AP -27 <br /> 126319 05/19/21 05/26/21 90.45 .00 90.45 <br /> INVOICE FIRE 1 5-2021 AP -28 <br /> 126319 05/19/21 05/26/21 26.67 .00 26.67 <br /> INVOICE FIRE 1 5-2021 AP -29 <br /> 126319 05/19/21 05/26/21 27.59 .00 27.59 <br /> INVOICE FIRE 1 5-2021 AP -30 <br /> 126319 05/19/21 05/26/21 189.00 .00 189.00 <br /> INVOICE FIRE 1 5-2021 AP -31 <br /> 126319 05/19/21 05/26/21 345.60 .00 345.60 <br /> INVOICE FIRE 1 5-2021 AP -32 <br /> 126319 05/19/21 05/26/21 41.84 .00 41.84 <br /> INVOICE FIRE 1 5-2021 AP -33 <br /> 126319 05/19/21 05/26/21 39.30 .00 39.30 <br /> INVOICE FIRE 1 5-2021 AP -34 <br /> 126319 05/19/21 05/26/21 105.34 .00 105.34 <br /> INVOICE FIRE 1 5-2021 AP -35 <br /> 126319 05/19/21 05/26/21 7.00 .00 7.00 <br /> INVOICE FIRE 1 5-2021 AP -36 <br /> 126319 05/19/21 05/26/21 2.00 .00 2.00 <br /> INVOICE FIRE 1 5-2021 AP -37 <br /> 126319 05/19/21 05/26/21 5.00 .00 5.00 <br /> INVOICE FIRE 1 5-2021 AP -38 <br /> 126319 05/19/21 05/26/21 59.14 .00 59.14 <br /> <br />