2020-05-27 - $6,706.26 - Pre-Check

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20/05/22-15:53 KITTITAS COUNTY FY 2020 May 22 2020 Page: 2 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 27-2020 AP-4 121346 05/20/20 05/27/20 21.59 .00 21.59 INVOICE FIRE 1 MAY 27-2020 AP-5 121346 05/20/20 05/27/20 82.08 .00 82.08 INVOICE FIRE 1 MAY 27-2020 AP-6 121346 05/20/20 05/27/20 111.22 .00 111.22 INVOICE FIRE 1 MAY 27-2020 AP-7 121346 05/20/20 05/27/20 6.23 .00 6.23 INVOICE FIRE 1 MAY 27-2020 AP-8 121346 05/20/20 05/27/20 27.50 .00 27.50 INVOICE FIRE 1 MAY 27-2020 AP-9 121346 05/20/20 05/27/20 33.87 .00 33.87 INVOICE FIRE 1 MAY 27-2020 AP-10 121346 05/20/20 05/27/20 2,130.00 .00 2,130.00 INVOICE FIRE 1 MAY 27-2020 AP-11 121346 05/20/20 05/27/20 63.90 .00 63.90 INVOICE FIRE 1 MAY 27-2020 AP-12 121346 05/20/20 05/27/20 35.00 .00 35.00 INVOICE FIRE 1 MAY 27-2020 AP-13 121346 05/20/20 05/27/20 9.71 .00 9.71 INVOICE FIRE 1 MAY 27-2020 AP-14 121346 05/20/20 05/27/20 18.31 .00 18.31 INVOICE FIRE 1 MAY 27-2020 AP-15 121346 05/20/20 05/27/20 17.08 .00 17.08 INVOICE FIRE 1 MAY 27-2020 AP-16 121346 05/20/20 05/27/20 473.48 .00 473.48 INVOICE FIRE 1 MAY 27-2020 AP-17 121346 05/20/20 05/27/20 17.27 .00 17.27 INVOICE FIRE 1 MAY 27-2020 AP-18 121346 05/20/20 05/27/20 18.00 .00 18.00 INVOICE FIRE 1 MAY 27-2020 AP-19 121346 05/20/20 05/27/20 33.50 .00 33.50