2019-11-27 - $17,468.06 - Pre-Check

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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 7 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 NOVEMBER 27-19-17 118884 11/20/19 11/27/19 100.00 .00 100.00 INVOICE FIRE 1 NOVEMBER 27-19-18 118884 11/20/19 11/27/19 47.19 .00 47.19 INVOICE FIRE 1 NOVEMBER 27-19-19 118884 11/20/19 11/27/19 5.04 .00 5.04 INVOICE FIRE 1 NOVEMBER 27-19-20 118884 11/20/19 11/27/19 64.66 .00 64.66 INVOICE FIRE 1 NOVEMBER 27-19-21 118884 11/20/19 11/27/19 12.97 .00 12.97 INVOICE FIRE 1 NOVEMBER 27-19-22 118884 11/20/19 11/27/19 23.40 .00 23.40 INVOICE FIRE 1 NOVEMBER 27-19-23 118884 11/20/19 11/27/19 32.39 .00 32.39 INVOICE FIRE 1 NOVEMBER 27-19-24 118884 11/20/19 11/27/19 60.21 .00 60.21 INVOICE FIRE 1 NOVEMBER 27-19-25 118884 11/20/19 11/27/19 7.57 .00 7.57 INVOICE FIRE 1 NOVEMBER 27-19-26 118884 11/20/19 11/27/19 28.10 .00 28.10 INVOICE FIRE 1 NOVEMBER 27-19-27 118884 11/20/19 11/27/19 73.05 .00 73.05 INVOICE FIRE 1 NOVEMBER 27-19-28 118884 11/20/19 11/27/19 138.21 .00 138.21 INVOICE FIRE 1 NOVEMBER 27-19-29 118884 11/20/19 11/27/19 281.45 .00 281.45 INVOICE FIRE 1 NOVEMBER 27-19-30 118884 11/20/19 11/27/19 722.52 .00 722.52 INVOICE FIRE 1 NOVEMBER 27-19-31 118884 11/20/19 11/27/19 56.16 .00 56.16 INVOICE FIRE 1 NOVEMBER 27-19-32 118884 11/20/19 11/27/19 9.41 .00 9.41