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21/07/23-14:12 KITTITAS COUNTY FY 2021 July 23 2021 Page: 9 <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 />00157 WA STATE FIRE FIGHTERS ASSOC <br /> PMB 117 <br /> 1910 E 4TH AVE <br /> OLYMPIA WA 98506-4632 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 1,720.00 .00 1,720.00 <br /> Fund 635 FIRE DISTRICT #1 1,720.00 <br /> <br /> Check : 1 Supplier Total: 1,720.00 .00 1,720.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 52.39 .00 52.39 <br /> Fund 635 FIRE DISTRICT #1 52.39 <br /> <br /> Check : 1 Supplier Total: 52.39 .00 52.39 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 7-2021 AP <br /> 127181 07/21/21 07/28/21 167.55 .00 167.55 <br /> Fund 635 FIRE DISTRICT #1 167.55 <br /> <br /> Check : 1 Supplier Total: 167.55 .00 167.55 <br /> <br /> <br />Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 23,645.19 .00 23,645.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 32 Check : 32 Fund / Sub Fund 23,645.19 .00 23,645.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />