2019-04-19 - $16,991.12 - Pre-Check

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19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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: Y 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 APRIL 19-3 115972 04/16/19 04/19/19 .64 .00 .64 INVOICE FIRE 1 APRIL 19-4 115972 04/16/19 04/19/19 7.95 .00 7.95 INVOICE FIRE 1 APRIL 19-5 115972 04/16/19 04/19/19 80.86 .00 80.86 INVOICE FIRE 1 APRIL 19-6 115972 04/16/19 04/19/19 1,407.76 .00 1,407.76 INVOICE FIRE 1 APRIL 19-7 115972 04/16/19 04/19/19 14.33 .00 14.33 INVOICE FIRE 1 APRIL 19-8 115972 04/16/19 04/19/19 25.98 .00 25.98 INVOICE FIRE 1 APRIL 19-9 115972 04/16/19 04/19/19 62.29 .00 62.29 INVOICE FIRE 1 APRIL 19-10 115972 04/16/19 04/19/19 32.36 .00 32.36 INVOICE FIRE 1 APRIL 19-11 115972 04/16/19 04/19/19 3.24 .00 3.24 INVOICE FIRE 1 APRIL 19-12 115972 04/16/19 04/19/19 106.93 .00 106.93 INVOICE FIRE 1 APRIL 19-13 115972 04/16/19 04/19/19 12.00 .00 12.00 INVOICE FIRE 1 APRIL 19-14 115972 04/16/19 04/19/19 61.50 .00 61.50 INVOICE FIRE 1 APRIL 19-15 115972 04/16/19 04/19/19 43.19 .00 43.19 INVOICE FIRE 1 APRIL 19-16 115972 04/16/19 04/19/19 180.79 .00 180.79 INVOICE FIRE 1 APRIL 19-17 115972 04/16/19 04/19/19 14.02 .00 14.02 INVOICE FIRE 1 APRIL 19-18 115972 04/16/19 04/19/19 219.99 .00 219.99