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22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 2022 Page: 5 <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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01590 SCHMIDT, LUCY <br /> 5610 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 593.29 .00 593.29 <br /> Fund 635 FIRE DISTRICT #1 593.29 <br /> <br /> Check : 1 Supplier Total: 593.29 .00 593.29 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 722.41 .00 722.41 <br /> Fund 635 FIRE DISTRICT #1 722.41 <br /> <br /> Check : 1 Supplier Total: 722.41 .00 722.41 <br /> <br />02915 SKAGIT CO FIRE DISTRICT 13 <br /> PO BOX 1007 <br /> LA CONNER WA 98257 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 200.00 .00 200.00 <br /> Fund 635 FIRE DISTRICT #1 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />