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21/12/21-13:06 KITTITAS COUNTY FY 2021 December 21 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 40.41 .00 40.41 <br /> Fund 635 FIRE DISTRICT #1 40.41 <br /> <br /> Check : 1 Supplier Total: 40.41 .00 40.41 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 185.06 .00 185.06 <br /> <br /> Check : 1 Supplier Total: 185.06 .00 185.06 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 12-2021 AP -2 <br /> 129155 12/15/21 12/22/21 2,547.15 .00 2,547.15 <br /> Fund 635 FIRE DISTRICT #1 2,732.21 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,547.15 .00 2,547.15 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 12-2021 AP <br /> 129155 12/15/21 12/22/21 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />