2020-03-25 - $9,160.20 - Pre-Check

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20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 2020 Page: 3 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 MARCH 25-2020 AP-4 120530 03/18/20 03/25/20 4.19 .00 4.19 INVOICE FIRE 1 MARCH 25-2020 AP-5 120530 03/18/20 03/25/20 86.35 .00 86.35 INVOICE FIRE 1 MARCH 25-2020 AP-6 120530 03/18/20 03/25/20 90.95 .00 90.95 INVOICE FIRE 1 MARCH 25-2020 AP-7 120530 03/18/20 03/25/20 97.44 .00 97.44 INVOICE FIRE 1 MARCH 25-2020 AP-8 120530 03/18/20 03/25/20 12.41 .00 12.41 INVOICE FIRE 1 MARCH 25-2020 AP-9 120530 03/18/20 03/25/20 390.67 .00 390.67 INVOICE FIRE 1 MARCH 25-2020 AP-1 120530 03/18/20 03/25/20 537.30 .00 537.30 INVOICE FIRE 1 MARCH 25-20 AP-11 120530 03/18/20 03/25/20 40.00 .00 40.00 INVOICE FIRE 1 MARCH 25-20 AP-12 120530 03/18/20 03/25/20 40.54 .00 40.54 INVOICE FIRE 1 MARCH 25-20 AP-13 120530 03/18/20 03/25/20 321.84 .00 321.84 INVOICE FIRE 1 MARCH 25-20 AP-14 120530 03/18/20 03/25/20 23.20 .00 23.20 INVOICE FIRE 1 MARCH 25-20 AP-15 120530 03/18/20 03/25/20 43.19 .00 43.19 INVOICE FIRE 1 MARCH 25-20 AP-16 120530 03/18/20 03/25/20 97.30 .00 97.30 INVOICE FIRE 1 MARCH 25-20 AP-17 120530 03/18/20 03/25/20 430.76 .00 430.76 INVOICE FIRE 1 MARCH 25-20 AP-18 120530 03/18/20 03/25/20 10.92 .00 10.92 INVOICE FIRE 1 MARCH 25-20 AP-19 120530 03/18/20 03/25/20 37.50 .00 37.50