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: 6 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-24 122167 07/22/20 07/31/20 35.72 .00 35.72 INVOICE FIRE 1 JULY 31-2020 AP-25 122167 07/22/20 07/31/20 43.18 .00 43.18 INVOICE FIRE 1 JULY 31-2020 AP-26 122167 07/22/20 07/31/20 62.72 .00 62.72 INVOICE FIRE 1 JULY 31-2020 AP-27 122167 07/22/20 07/31/20 30.82 .00 30.82 INVOICE FIRE 1 JULY 31-2020 AP-28 122167 07/22/20 07/31/20 38.00 .00 38.00 INVOICE FIRE 1 JULY 31-2020 AP-29 122167 07/22/20 07/31/20 8.63 .00 8.63 INVOICE FIRE 1 JULY 31-2020 AP-30 122167 07/22/20 07/31/20 24.50 .00 24.50 INVOICE FIRE 1 JULY 31-2020 AP-31 122167 07/22/20 07/31/20 52.90 .00 52.90 INVOICE FIRE 1 JULY 31-2020 AP-32 122167 07/22/20 07/31/20 112.32 .00 112.32 INVOICE FIRE 1 JULY 31-2020 AP-33 122167 07/22/20 07/31/20 20.60 .00 20.60 INVOICE FIRE 1 JULY 31-2020 AP-34 122167 07/22/20 07/31/20 25.85 .00 25.85 INVOICE FIRE 1 JULY 31-2020 AP-35 122167 07/22/20 07/31/20 36.91 .00 36.91 INVOICE FIRE 1 JULY 31-2020 AP-36 122167 07/22/20 07/31/20 46.27 .00 46.27 INVOICE FIRE 1 JULY 31-2020 AP-37 122167 07/22/20 07/31/20 50.85 .00 50.85 Fund 635 FIRE DISTRICT #1 2,377.24 Check : 3 Supplier Total: 2,377.24 .00 2,377.24