2019-09-20 - $12,383.52 - Pre-Check

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19/09/18-18:07 KITTITAS COUNTY FY 2019 September 18 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 55.22 .00 55.22 Fund 635 FIRE DISTRICT #1 55.22 Check : 1 Supplier Total: 55.22 .00 55.22 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 SEPTEMBER 20-19 117978 09/18/19 09/20/19 39.18 .00 39.18 INVOICE FIRE 1 SEPTEMBER 20-19-2 117978 09/18/19 09/20/19 205.97 .00 205.97 INVOICE FIRE 1 SEPTEMBER 20-19-3 117978 09/18/19 09/20/19 111.72 .00 111.72 INVOICE FIRE 1 SEPTEMBER 20-19-4 117978 09/18/19 09/20/19 49.50 .00 49.50 INVOICE FIRE 1 SEPTEMBER 20-19-5 117978 09/18/19 09/20/19 107.99 .00 107.99 INVOICE FIRE 1 SEPTEMBER 20-19-6 117978 09/18/19 09/20/19 .48 .00 .48 INVOICE FIRE 1 SEPTEMBER 20-19-7 117978 09/18/19 09/20/19 5.99 .00 5.99 INVOICE FIRE 1 SEPTEMBER 20-19-8 117978 09/18/19 09/20/19 4.55 .00 4.55 INVOICE FIRE 1 SEPTEMBER 20-19-9 117978 09/18/19 09/20/19 8.32 .00 8.32 INVOICE FIRE 1 SEPTEMBER 20-19-10 117978 09/18/19 09/20/19 56.91 .00 56.91 INVOICE FIRE 1 SEPTEMBER 20-19-11 117978 09/18/19 09/20/19 103.99 .00 103.99 INVOICE FIRE 1 SEPTEMBER 20-19-12 117978 09/18/19 09/20/19 8.79 .00 8.79