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<br />21/05/20-10:41 KITTITAS COUNTY FY 2021 May 20 2021 Page: 1 <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 5-21 AP-A <br /> 126316 05/19/21 05/26/21 15.33 .00 15.33 <br /> INVOICE FIRE 1 5-21 AP-B <br /> 126316 05/19/21 05/26/21 30.49 .00 30.49 <br /> INVOICE FIRE 1 5-21 AP-C <br /> 126316 05/19/21 05/26/21 60.88 .00 60.88 <br /> INVOICE FIRE 1 5-21 AP-D <br /> 126316 05/19/21 05/26/21 604.37 .00 604.37 <br /> Fund 635 FIRE DISTRICT #1 711.07 <br /> <br /> Check : 1 Supplier Total: 711.07 .00 711.07 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 711.07 .00 711.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 711.07 .00 711.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />