2020-02-26 - $13,098.69 - Pre-Check

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20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 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 FEB 26-2020 AP-9 120149 02/19/20 02/26/20 68.58 .00 68.58 INVOICE FIRE 1 FEB 26-2020 AP-10 120149 02/19/20 02/26/20 34.55 .00 34.55 INVOICE FIRE 1 FEB 26-2020 AP-11 120149 02/19/20 02/26/20 45.44 .00 45.44 INVOICE FIRE 1 FEB 26-2020 AP-12 120149 02/19/20 02/26/20 64.99 .00 64.99 INVOICE FIRE 1 FEB 26-2020 AP-13 120149 02/19/20 02/26/20 26.36 .00 26.36 INVOICE FIRE 1 FEB 26-2020 AP-14 120149 02/19/20 02/26/20 21.29 .00 21.29 INVOICE FIRE 1 FEB 26-2020 AP-15 120149 02/19/20 02/26/20 70.71 .00 70.71 INVOICE FIRE 1 FEB 26-2020 AP-16 120149 02/19/20 02/26/20 7.35 .00 7.35 INVOICE FIRE 1 FEB 26-2020 AP-17 120149 02/19/20 02/26/20 35.50 .00 35.50 INVOICE FIRE 1 FEB 26-2020 AP-18 120149 02/19/20 02/26/20 180.00 .00 180.00 INVOICE FIRE 1 FEB 26-2020 AP-19 120149 02/19/20 02/26/20 275.00 .00 275.00 INVOICE FIRE 1 FEB 26-2020 AP-20 120149 02/19/20 02/26/20 305.00 .00 305.00 INVOICE FIRE 1 FEB 26-2020 AP-21 120149 02/19/20 02/26/20 305.00 .00 305.00 INVOICE FIRE 1 FEB 26-2020 AP-22 120149 02/19/20 02/26/20 55.05 .00 55.05 Fund 635 FIRE DISTRICT #1 2,294.82 Check : 2 Supplier Total: 2,294.82 .00 2,294.82