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: 5 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 23-19-16 117613 08/19/19 08/23/19 42.99 .00 42.99 INVOICE FIRE 1 AUGUST 23-19-17 117613 08/19/19 08/23/19 60.70 .00 60.70 INVOICE FIRE 1 AUGUST 23-19-18 117613 08/19/19 08/23/19 79.96 .00 79.96 INVOICE FIRE 1 AUGUST 23-19-19 117613 08/19/19 08/23/19 95.99 .00 95.99 INVOICE FIRE 1 AUGUST 23-19-20 117613 08/19/19 08/23/19 96.99 .00 96.99 INVOICE FIRE 1 AUGUST 23-19-21 117613 08/19/19 08/23/19 97.95 .00 97.95 INVOICE FIRE 1 AUGUST 23-19-22 117613 08/19/19 08/23/19 11.91 .00 11.91 INVOICE FIRE 1 AUGUST 23-19-23 117613 08/19/19 08/23/19 451.44 .00 451.44 INVOICE FIRE 1 AUGUST 23-19-24 117613 08/19/19 08/23/19 30.50 .00 30.50 INVOICE FIRE 1 AUGUST 23-19-25 117613 08/19/19 08/23/19 6.10 .00 6.10 INVOICE FIRE 1 AUGUST 23-19-26 117613 08/19/19 08/23/19 31.25 .00 31.25 INVOICE FIRE 1 AUGUST 23-19-27 117613 08/19/19 08/23/19 33.62 .00 33.62 INVOICE FIRE 1 AUGUST 23-19-28 117613 08/19/19 08/23/19 42.92 .00 42.92 INVOICE FIRE 1 AUGUST 23-19-29 117613 08/19/19 08/23/19 44.25 .00 44.25 INVOICE FIRE 1 AUGUST 23-19-30 117613 08/19/19 08/23/19 37.91 .00 37.91 INVOICE FIRE 1 AUGUST 23-19-31 117613 08/19/19 08/23/19 369.36 .00 369.36