2019-12-24 - $14,967.30 - Pre-Check

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19/12/20-14:56 KITTITAS COUNTY FY 2019 December 20 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 DEC 24-19 AP-4 119277 12/18/19 12/24/19 75.12 .00 75.12 INVOICE FIRE 1 DEC 24-19 AP-5 119277 12/18/19 12/24/19 606.75 .00 606.75 INVOICE FIRE 1 DEC 24-19 AP-6 119277 12/18/19 12/24/19 15.11 .00 15.11 INVOICE FIRE 1 DEC 24-19 AP-7 119277 12/18/19 12/24/19 21.60 .00 21.60 INVOICE FIRE 1 DEC 24-19 AP-8 119277 12/18/19 12/24/19 32.89 .00 32.89 INVOICE FIRE 1 DEC 24-19 AP-9 119277 12/18/19 12/24/19 75.59 .00 75.59 INVOICE FIRE 1 DEC 24-19 AP-10 119277 12/18/19 12/24/19 23.75 .00 23.75 INVOICE FIRE 1 DEC 24-19 AP-11 119277 12/18/19 12/24/19 112.32 .00 112.32 INVOICE FIRE 1 DEC 24-19 AP-12 119277 12/18/19 12/24/19 60.56 .00 60.56 INVOICE FIRE 1 DEC 24-19 AP-13 119277 12/18/19 12/24/19 34.56 .00 34.56 INVOICE FIRE 1 DEC 24-19 AP-14 119277 12/18/19 12/24/19 98.35 .00 98.35 INVOICE FIRE 1 DEC 24-19 AP-15 119277 12/18/19 12/24/19 9.28 .00 9.28 INVOICE FIRE 1 DEC 24-19 AP-16 119277 12/18/19 12/24/19 54.88 .00 54.88 INVOICE FIRE 1 DEC 24-19 AP-17 119277 12/18/19 12/24/19 62.64 .00 62.64 Fund 635 FIRE DISTRICT #1 1,558.67 Check : 2 Supplier Total: 1,558.67 .00 1,558.67