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: 4 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 19-20 116764 06/15/19 06/21/19 29.09 .00 29.09 INVOICE FIRE 1 JUNE 19-21 116764 06/15/19 06/21/19 .56 .00 .56 INVOICE FIRE 1 JUNE 19-22 116764 06/15/19 06/21/19 6.98 .00 6.98 INVOICE FIRE 1 JUNE 19-23 116764 06/15/19 06/21/19 45.54 .00 45.54 INVOICE FIRE 1 JUNE 19-24 116764 06/15/19 06/21/19 45.70 .00 45.70 INVOICE FIRE 1 JUNE 19-25 116764 06/15/19 06/21/19 27.94 .00 27.94 INVOICE FIRE 1 JUNE 19-26 116764 06/15/19 06/21/19 94.12 .00 94.12 INVOICE FIRE 1 JUNE 19-27 116764 06/15/19 06/21/19 4.71 .00 4.71 INVOICE FIRE 1 JUNE 19-28 116764 06/15/19 06/21/19 24.34 .00 24.34 INVOICE FIRE 1 JUNE 19-29 116764 06/15/19 06/21/19 45.35 .00 45.35 INVOICE FIRE 1 JUNE 19-30 116764 06/15/19 06/21/19 369.34 .00 369.34 INVOICE FIRE 1 JUNE 19-31 116764 06/15/19 06/21/19 216.90 .00 216.90 INVOICE FIRE 1 JUNE 19-32 116764 06/15/19 06/21/19 595.14 .00 595.14 INVOICE FIRE 1 JUNE 19-33 116764 06/15/19 06/21/19 36.70 .00 36.70 INVOICE FIRE 1 JUNE 19-34 116764 06/15/19 06/21/19 91.19 .00 91.19 INVOICE FIRE 1 JUNE 19-35 116764 06/15/19 06/21/19 428.80 .00 428.80