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: 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 MAY 8-2020 AP-19 121075 05/04/20 05/08/20 10.75 .00 10.75 INVOICE FIRE 1 MAY 8-2020 AP-20 121075 05/04/20 05/08/20 20.03 .00 20.03 INVOICE FIRE 1 MAY 8-2020 AP-21 121075 05/04/20 05/08/20 9.91 .00 9.91 INVOICE FIRE 1 MAY 8-2020 AP-22 121075 05/04/20 05/08/20 35.50 .00 35.50 INVOICE FIRE 1 MAY 8-2020 AP-23 121075 05/04/20 05/08/20 106.68 .00 106.68 INVOICE FIRE 1 MAY 8-2020 AP-24 121075 05/04/20 05/08/20 106.93 .00 106.93 INVOICE FIRE 1 MAY 8-2020 AP-25 121075 05/04/20 05/08/20 136.20 .00 136.20 INVOICE FIRE 1 MAY 8-2020 AP-26 121075 05/04/20 05/08/20 151.06 .00 151.06 INVOICE FIRE 1 MAY 8-2020 AP-27 121075 05/04/20 05/08/20 98.85 .00 98.85 INVOICE FIRE 1 MAY 8-2020 AP-28 121075 05/04/20 05/08/20 11.86 .00 11.86 INVOICE FIRE 1 MAY 8-2020 AP-29 121075 05/04/20 05/08/20 34.48 .00 34.48 INVOICE FIRE 1 MAY 8-2020 AP-30 121075 05/04/20 05/08/20 25.99 .00 25.99 INVOICE FIRE 1 MAY 8-2020 AP-31 121075 05/04/20 05/08/20 59.28 .00 59.28 INVOICE FIRE 1 MAY 8-2020 AP-32 121075 05/04/20 05/08/20 35.00 .00 35.00 INVOICE FIRE 1 MAY 8-2020 AP-33 121075 05/04/20 05/08/20 34.11 .00 34.11 INVOICE FIRE 1 MAY 8-2020 AP-34 121075 05/04/20 05/08/20 32.08 .00 32.08