2020-01-29 - $18,543.55 - Pre-Check

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20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 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 JAN 29-2020 AP-2 119743 01/22/20 01/29/20 16.15 .00 16.15 INVOICE FIRE 1 JAN 29-2020 AP-3 119743 01/22/20 01/29/20 23.52 .00 23.52 INVOICE FIRE 1 JAN 29-2020 AP-4 119743 01/22/20 01/29/20 95.04 .00 95.04 INVOICE FIRE 1 JAN 29-2020 AP-5 119743 01/22/20 01/29/20 29.04 .00 29.04 INVOICE FIRE 1 JAN 29-2020 AP-6 119743 01/22/20 01/29/20 13.38 .00 13.38 INVOICE FIRE 1 JAN 29-2020 AP-7 119743 01/22/20 01/29/20 47.50 .00 47.50 INVOICE FIRE 1 JAN 29-2020 AP-8 119743 01/22/20 01/29/20 27.53 .00 27.53 INVOICE FIRE 1 JAN 29-2020 AP-9 119743 01/22/20 01/29/20 15.13 .00 15.13 INVOICE FIRE 1 JAN 29-2020 AP-10 119743 01/22/20 01/29/20 19.25 .00 19.25 INVOICE FIRE 1 JAN 29-2020 AP-11 119743 01/22/20 01/29/20 45.35 .00 45.35 INVOICE FIRE 1 JAN 29-2020 AP-12 119743 01/22/20 01/29/20 50.00 .00 50.00 INVOICE FIRE 1 JAN 29-2020 AP-13 119743 01/22/20 01/29/20 8.65 .00 8.65 INVOICE FIRE 1 JAN 29-2020 AP-14 119743 01/22/20 01/29/20 19.99 .00 19.99 INVOICE FIRE 1 JAN 29-2020 AP-15 119743 01/22/20 01/29/20 24.00 .00 24.00 INVOICE FIRE 1 JAN 29-2020 AP-16 119743 01/22/20 01/29/20 220.25 .00 220.25 INVOICE FIRE 1 JAN 29-2020 AP-17 119743 01/22/20 01/29/20 338.01 .00 338.01