2019-06-21 - $16,966.44 - Pre-Check

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19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 JUNE 19-4 116764 06/15/19 06/21/19 89.93 .00 89.93 INVOICE FIRE 1 JUNE 19-5 116764 06/15/19 06/21/19 338.88 .00 338.88 INVOICE FIRE 1 JUNE 19-6 116764 06/15/19 06/21/19 14.85 .00 14.85 INVOICE FIRE 1 JUNE 19-7 116764 06/15/19 06/21/19 8.74 .00 8.74 INVOICE FIRE 1 JUNE 19-8 116764 06/15/19 06/21/19 11.66 .00 11.66 INVOICE FIRE 1 JUNE 19-9 116764 06/15/19 06/21/19 25.90 .00 25.90 INVOICE FIRE 1 JUNE 19-10 116764 06/15/19 06/21/19 86.15 .00 86.15 INVOICE FIRE 1 JUNE 19-11 116764 06/15/19 06/21/19 70.15 .00 70.15 INVOICE FIRE 1 JUNE 19-12 116764 06/15/19 06/21/19 174.12 .00 174.12 INVOICE FIRE 1 JUNE 19-13 116764 06/15/19 06/21/19 178.09 .00 178.09 INVOICE FIRE 1 JUNE 19-14 116764 06/15/19 06/21/19 33.95 .00 33.95 INVOICE FIRE 1 JUNE 19-15 116764 06/15/19 06/21/19 32.54 .00 32.54 INVOICE FIRE 1 JUNE 19-16 116764 06/15/19 06/21/19 15.61 .00 15.61 INVOICE FIRE 1 JUNE 19-17 116764 06/15/19 06/21/19 15.65 .00 15.65 INVOICE FIRE 1 JUNE 19-18 116764 06/15/19 06/21/19 16.41 .00 16.41 INVOICE FIRE 1 JUNE 19-19 116764 06/15/19 06/21/19 23.64 .00 23.64