2020-06-24 - $30,748.42 - Pre-Check

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20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 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 JUNE 24-2020 AP-21 121724 06/17/20 06/24/20 335.52 .00 335.52 INVOICE FIRE 1 JUNE 24-2020 AP-22 121724 06/17/20 06/24/20 28.44 .00 28.44 INVOICE FIRE 1 JUNE 24-2020 AP-23 121724 06/17/20 06/24/20 28.00 .00 28.00 INVOICE FIRE 1 JUNE 24-2020 AP-24 121724 06/17/20 06/24/20 122.42 .00 122.42 INVOICE FIRE 1 JUNE 24-2020 AP-25 121724 06/17/20 06/24/20 43.09 .00 43.09 INVOICE FIRE 1 JUNE 24-2020 AP-26 121724 06/17/20 06/24/20 304.75 .00 304.75 INVOICE FIRE 1 JUNE 24-2020 AP-27 121724 06/17/20 06/24/20 86.38 .00 86.38 INVOICE FIRE 1 JUNE 24-2020 AP-28 121724 06/17/20 06/24/20 43.19 .00 43.19 INVOICE FIRE 1 JUNE 24-2020 AP-29 121724 06/17/20 06/24/20 345.52 .00 345.52 INVOICE FIRE 1 JUNE 24-2020 AP-30 121724 06/17/20 06/24/20 5.00 .00 5.00 Fund 635 FIRE DISTRICT #1 2,710.32 Check : 3 Supplier Total: 2,710.32 .00 2,710.32 01749 MCINTOSH POLE BUILDING, INC 7820 STATE ROUTE 97 ELLENSBURG WA 98926 INVOICE FIRE 1 JUNE 24-2020 AP 121724 06/17/20 06/24/20 20,000.00 .00 20,000.00 Fund 635 FIRE DISTRICT #1 20,000.00 Check : 1 Supplier Total: 20,000.00 .00 20,000.00