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21/06/18-15:20 KITTITAS COUNTY FY 2021 June 18 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 6-2021 AP -2 <br /> 126720 06/16/21 06/23/21 3,335.73 .00 3,335.73 <br /> Fund 635 FIRE DISTRICT #1 3,507.58 <br /> <br /> *Pickup* Check : 1 Supplier Total: 3,335.73 .00 3,335.73 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 236.17 .00 236.17 <br /> Fund 635 FIRE DISTRICT #1 236.17 <br /> <br /> Check : 1 Supplier Total: 236.17 .00 236.17 <br /> <br />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0653 NICHOLSON & ASSOC. INS., LLC <br /> 118 W PINE STREET <br /> CENTRALIA WA 98531 <br /> INVOICE FIRE 1 6-2021 AP <br /> 126720 06/16/21 06/23/21 82.00 .00 82.00 <br /> Fund 635 FIRE DISTRICT #1 82.00 <br /> <br /> Check : 1 Supplier Total: 82.00 .00 82.00 <br /> <br />