2020-05-08 - $12,494.56 - Pre-Check

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20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP-3 121075 05/04/20 05/08/20 31.65 .00 31.65 INVOICE FIRE 1 MAY 8-2020 AP-4 121075 05/04/20 05/08/20 46.43 .00 46.43 INVOICE FIRE 1 MAY 8-2020 AP-5 121075 05/04/20 05/08/20 1,055.00 .00 1,055.00 INVOICE FIRE 1 MAY 8-2020 AP-6 121075 05/04/20 05/08/20 31.50 .00 31.50 INVOICE FIRE 1 MAY 8-2020 AP-7 121075 05/04/20 05/08/20 110.00 .00 110.00 INVOICE FIRE 1 MAY 8-2020 AP-8 121075 05/04/20 05/08/20 43.19 .00 43.19 INVOICE FIRE 1 MAY 8-2020 AP-9 121075 05/04/20 05/08/20 16.51 .00 16.51 INVOICE FIRE 1 MAY 8-2020 AP-10 121075 05/04/20 05/08/20 19.43 .00 19.43 INVOICE FIRE 1 MAY 8-2020 AP-11 121075 05/04/20 05/08/20 48.45 .00 48.45 INVOICE FIRE 1 MAY 8-2020 AP-12 121075 05/04/20 05/08/20 117.69 .00 117.69 INVOICE FIRE 1 MAY 8-2020 AP-13 121075 05/04/20 05/08/20 2.55 .00 2.55 INVOICE FIRE 1 MAY 8-2020 AP-14 121075 05/04/20 05/08/20 8.33 .00 8.33 INVOICE FIRE 1 MAY 8-2020 AP-15 121075 05/04/20 05/08/20 8.63 .00 8.63 INVOICE FIRE 1 MAY 8-2020 AP-16 121075 05/04/20 05/08/20 39.00 .00 39.00 INVOICE FIRE 1 MAY 8-2020 AP-17 121075 05/04/20 05/08/20 60.46 .00 60.46 INVOICE FIRE 1 MAY 8-2020 AP-18 121075 05/04/20 05/08/20 85.00 .00 85.00