2019-08-23 - $15,898.34 - Pre-Check

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19/08/22-15:47 KITTITAS COUNTY FY 2019 August 22 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 AUGUST 23-19 117613 08/19/19 08/23/19 56.92 .00 56.92 INVOICE FIRE 1 AUGUST 23-19-1 117613 08/19/19 08/23/19 30.00 .00 30.00 INVOICE FIRE 1 AUGUST 23-19-2 117613 08/19/19 08/23/19 64.87 .00 64.87 INVOICE FIRE 1 AUGUST 23-19-3 117613 08/19/19 08/23/19 155.15 .00 155.15 INVOICE FIRE 1 AUGUST 23-19-4 117613 08/19/19 08/23/19 28.35 .00 28.35 INVOICE FIRE 1 AUGUST 23-19-5 117613 08/19/19 08/23/19 28.35 .00 28.35 INVOICE FIRE 1 AUGUST 23-19-6 117613 08/19/19 08/23/19 222.77 .00 222.77 INVOICE FIRE 1 AUGUST 23-19-7 117613 08/19/19 08/23/19 36.14 .00 36.14 INVOICE FIRE 1 AUGUST 23-19-8 117613 08/19/19 08/23/19 79.92 .00 79.92 INVOICE FIRE 1 AUGUST 23-19-9 117613 08/19/19 08/23/19 494.56 .00 494.56 INVOICE FIRE 1 AUGUST 23-19-10 117613 08/19/19 08/23/19 21.84 .00 21.84 INVOICE FIRE 1 AUGUST 23-19-11 117613 08/19/19 08/23/19 35.59 .00 35.59 INVOICE FIRE 1 AUGUST 23-19-12 117613 08/19/19 08/23/19 68.93 .00 68.93 INVOICE FIRE 1 AUGUST 23-19-13 117613 08/19/19 08/23/19 87.75 .00 87.75 INVOICE FIRE 1 AUGUST 23-19-14 117613 08/19/19 08/23/19 26.72 .00 26.72 INVOICE FIRE 1 AUGUST 23-19-15 117613 08/19/19 08/23/19 25.36 .00 25.36