2019-10-18 - $13,850.16 - Pre-Check

Home Browse Search

19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19 118409 10/16/19 10/18/19 8.58 .00 8.58 INVOICE FIRE 1 OCTOBER 18-19-2 118409 10/16/19 10/18/19 27.00 .00 27.00 INVOICE FIRE 1 OCTOBER 18-19-3 118409 10/16/19 10/18/19 37.74 .00 37.74 INVOICE FIRE 1 OCTOBER 18-19-4 118409 10/16/19 10/18/19 37.74 .00 37.74 INVOICE FIRE 1 OCTOBER 18-19-5 118409 10/16/19 10/18/19 58.30 .00 58.30 INVOICE FIRE 1 OCTOBER 18-19-6 118409 10/16/19 10/18/19 255.91 .00 255.91 INVOICE FIRE 1 OCTOBER 18-19-7 118409 10/16/19 10/18/19 9.96 .00 9.96 INVOICE FIRE 1 OCTOBER 18-19-8 118409 10/16/19 10/18/19 17.23 .00 17.23 INVOICE FIRE 1 OCTOBER 18-19-9 118409 10/16/19 10/18/19 55.05 .00 55.05 INVOICE FIRE 1 OCTOBER 18-19-10 118409 10/16/19 10/18/19 4.55 .00 4.55 INVOICE FIRE 1 OCTOBER 18-19-11 118409 10/16/19 10/18/19 56.88 .00 56.88 INVOICE FIRE 1 OCTOBER 18-19-12 118409 10/16/19 10/18/19 302.81 .00 302.81 INVOICE FIRE 1 OCTOBER 18-19-13 118409 10/16/19 10/18/19 197.58 .00 197.58 INVOICE FIRE 1 OCTOBER 18-19-14 118409 10/16/19 10/18/19 8.40 .00 8.40 INVOICE FIRE 1 OCTOBER 18-19-15 118409 10/16/19 10/18/19 107.99 .00 107.99 INVOICE FIRE 1 OCTOBER 18-19-16 118409 10/16/19 10/18/19 1.21 .00 1.21