2020-07-31 - $27,620.61 - Pre-Check

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20/07/28-14:21 KITTITAS COUNTY FY 2020 July 28 2020 Page: 5 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 JULY 31-2020 AP-8 122167 07/22/20 07/31/20 26.99 .00 26.99 INVOICE FIRE 1 JULY 31-2020 AP-9 122167 07/22/20 07/31/20 247.32 .00 247.32 INVOICE FIRE 1 JULY 31-2020 AP-10 122167 07/22/20 07/31/20 30.05 .00 30.05 INVOICE FIRE 1 JULY 31-2020 AP-11 122167 07/22/20 07/31/20 129.63 .00 129.63 INVOICE FIRE 1 JULY 31-2020 AP-12 122167 07/22/20 07/31/20 26.98 .00 26.98 INVOICE FIRE 1 JULY 31-2020 AP-13 122167 07/22/20 07/31/20 28.07 .00 28.07 INVOICE FIRE 1 JULY 31-2020 AP-14 122167 07/22/20 07/31/20 43.19 .00 43.19 INVOICE FIRE 1 JULY 31-2020 AP-15 122167 07/22/20 07/31/20 16.19 .00 16.19 INVOICE FIRE 1 JULY 31-2020 AP-16 122167 07/22/20 07/31/20 29.40 .00 29.40 INVOICE FIRE 1 JULY 31-2020 AP-17 122167 07/22/20 07/31/20 215.95 .00 215.95 INVOICE FIRE 1 JULY 31-2020 AP-18 122167 07/22/20 07/31/20 14.99 .00 14.99 INVOICE FIRE 1 JULY 31-2020 AP-19 122167 07/22/20 07/31/20 67.35 .00 67.35 INVOICE FIRE 1 JULY 31-2020 AP-20 122167 07/22/20 07/31/20 18.79 .00 18.79 INVOICE FIRE 1 JULY 31-2020 AP-21 122167 07/22/20 07/31/20 175.00 .00 175.00 INVOICE FIRE 1 JULY 31-2020 AP-22 122167 07/22/20 07/31/20 178.00 .00 178.00 INVOICE FIRE 1 JULY 31-2020 AP-23 122167 07/22/20 07/31/20 20.50 .00 20.50