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: 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 OCTOBER 18-19-33 118409 10/16/19 10/18/19 107.99 .00 107.99 INVOICE FIRE 1 OCTOBER 18-19-34 118409 10/16/19 10/18/19 128.29 .00 128.29 INVOICE FIRE 1 OCTOBER 18-19-35 118409 10/16/19 10/18/19 64.79 .00 64.79 INVOICE FIRE 1 OCTOBER 18-19-36 118409 10/16/19 10/18/19 93.91 .00 93.91 INVOICE FIRE 1 OCTOBER 18-19-37 118409 10/16/19 10/18/19 15.34 .00 15.34 INVOICE FIRE 1 OCTOBER 18-19-38 118409 10/16/19 10/18/19 191.80 .00 191.80 INVOICE FIRE 1 OCTOBER 18-19-39 118409 10/16/19 10/18/19 269.89 .00 269.89 INVOICE FIRE 1 OCTOBER 18-19-40 118409 10/16/19 10/18/19 1.08 .00 1.08 INVOICE FIRE 1 OCTOBER 18-19-41 118409 10/16/19 10/18/19 1.37 .00 1.37 INVOICE FIRE 1 OCTOBER 18-19-42 118409 10/16/19 10/18/19 13.46 .00 13.46 INVOICE FIRE 1 OCTOBER 18-19-43 118409 10/16/19 10/18/19 17.08 .00 17.08 INVOICE FIRE 1 OCTOBER 18-19-44 118409 10/16/19 10/18/19 36.71 .00 36.71 INVOICE FIRE 1 OCTOBER 18-19-45 118409 10/16/19 10/18/19 268.92 .00 268.92 INVOICE FIRE 1 OCTOBER 18-19-46 118409 10/16/19 10/18/19 477.57 .00 477.57 INVOICE FIRE 1 OCTOBER 18-19-47 118409 10/16/19 10/18/19 47.50 .00 47.50 INVOICE FIRE 1 OCTOBER 18-19-48 118409 10/16/19 10/18/19 64.48 .00 64.48