2019-03-22 - $8,517.55 - Pre-Check

Home Browse Search

19/03/21-08:20 KITTITAS COUNTY FY 2019 March 21 2019 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MARCH 19-3 115638 03/21/19 03/22/19 489.67 .00 489.67 INVOICE FIRE 1 MARCH 19-4 115638 03/21/19 03/22/19 8.75 .00 8.75 INVOICE FIRE 1 MARCH 19-5 115638 03/21/19 03/22/19 12.00 .00 12.00 INVOICE FIRE 1 MARCH 19-6 115638 03/21/19 03/22/19 18.36 .00 18.36 INVOICE FIRE 1 MARCH 19-7 115638 03/21/19 03/22/19 27.54 .00 27.54 INVOICE FIRE 1 MARCH 19-8 115638 03/21/19 03/22/19 37.80 .00 37.80 INVOICE FIRE 1 MARCH 19-9 115638 03/21/19 03/22/19 41.70 .00 41.70 INVOICE FIRE 1 MARCH 19-10 115638 03/21/19 03/22/19 73.25 .00 73.25 INVOICE FIRE 1 MARCH 19-11 115638 03/21/19 03/22/19 20.51 .00 20.51 INVOICE FIRE 1 MARCH 19-12 115638 03/21/19 03/22/19 288.35 .00 288.35 INVOICE FIRE 1 MARCH 19-13 115638 03/21/19 03/22/19 62.11 .00 62.11 INVOICE FIRE 1 MARCH 19-14 115638 03/21/19 03/22/19 59.95 .00 59.95 INVOICE FIRE 1 MARCH 19-15 115638 03/21/19 03/22/19 53.95 .00 53.95 INVOICE FIRE 1 MARCH 19-16 115638 03/21/19 03/22/19 44.35 .00 44.35 INVOICE FIRE 1 MARCH 19-17 115638 03/21/19 03/22/19 21.00 .00 21.00 INVOICE FIRE 1 MARCH 19-18 115638 03/21/19 03/22/19 1.76 .00 1.76