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21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 2021 Page: 2 <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 />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 94.66 .00 94.66 <br /> Fund 635 FIRE DISTRICT #1 94.66 <br /> <br /> Check : 1 Supplier Total: 94.66 .00 94.66 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 696.00 .00 696.00 <br /> Fund 635 FIRE DISTRICT #1 696.00 <br /> <br /> Check : 1 Supplier Total: 696.00 .00 696.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 171.85 .00 171.85 <br /> <br /> Check : 1 Supplier Total: 171.85 .00 171.85 <br /> <br />