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

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19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19-17 118409 10/16/19 10/18/19 2.64 .00 2.64 INVOICE FIRE 1 OCTOBER 18-19-18 118409 10/16/19 10/18/19 2.64 .00 2.64 INVOICE FIRE 1 OCTOBER 18-19-19 118409 10/16/19 10/18/19 15.18 .00 15.18 INVOICE FIRE 1 OCTOBER 18-19-20 118409 10/16/19 10/18/19 32.94 .00 32.94 INVOICE FIRE 1 OCTOBER 18-19-21 118409 10/16/19 10/18/19 32.97 .00 32.97 INVOICE FIRE 1 OCTOBER 18-19-22 118409 10/16/19 10/18/19 112.44 .00 112.44 INVOICE FIRE 1 OCTOBER 18-19-23 118409 10/16/19 10/18/19 1.20 .00 1.20 INVOICE FIRE 1 OCTOBER 18-19-24 118409 10/16/19 10/18/19 15.01 .00 15.01 INVOICE FIRE 1 OCTOBER 18-19-25 118409 10/16/19 10/18/19 10.53 .00 10.53 INVOICE FIRE 1 OCTOBER 18-19-26 118409 10/16/19 10/18/19 19.42 .00 19.42 INVOICE FIRE 1 OCTOBER 18-19-27 118409 10/16/19 10/18/19 39.95 .00 39.95 INVOICE FIRE 1 OCTOBER 18-19-28 118409 10/16/19 10/18/19 47.80 .00 47.80 INVOICE FIRE 1 OCTOBER 18-19-29 118409 10/16/19 10/18/19 82.18 .00 82.18 INVOICE FIRE 1 OCTOBER 18-19-30 118409 10/16/19 10/18/19 555.01 .00 555.01 INVOICE FIRE 1 OCTOBER 18-19-31 118409 10/16/19 10/18/19 16.19 .00 16.19 INVOICE FIRE 1 OCTOBER 18-19-32 118409 10/16/19 10/18/19 86.35 .00 86.35