2020-09-23 - $10,444.35 - Pre-Check

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20/09/22-10:13 KITTITAS COUNTY FY 2020 September 22 2020 Page: 3 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 SEPT 23-2020 AP 122898 09/19/20 09/23/20 18.04 .00 18.04 INVOICE FIRE 1 SEPT 23-2020 AP-2 122898 09/19/20 09/23/20 30.30 .00 30.30 INVOICE FIRE 1 SEPT 23-2020 AP-3 122898 09/19/20 09/23/20 31.08 .00 31.08 INVOICE FIRE 1 SEPT 23-2020 AP-4 122898 09/19/20 09/23/20 83.04 .00 83.04 INVOICE FIRE 1 SEPT 23-2020 AP-5 122898 09/19/20 09/23/20 84.23 .00 84.23 INVOICE FIRE 1 SEPT 23-2020 AP-6 122898 09/19/20 09/23/20 22.00 .00 22.00 INVOICE FIRE 1 SEPT 23-2020 AP-7 122898 09/19/20 09/23/20 23.00 .00 23.00 INVOICE FIRE 1 SEPT 23-2020 AP-8 122898 09/19/20 09/23/20 8.91 .00 8.91 INVOICE FIRE 1 SEPT 23-2020 AP-9 122898 09/19/20 09/23/20 32.39 .00 32.39 INVOICE FIRE 1 SEPT 23-2020 AP-10 122898 09/19/20 09/23/20 58.46 .00 58.46 INVOICE FIRE 1 SEPT 23-2020 AP-11 122898 09/19/20 09/23/20 7.29 .00 7.29 INVOICE FIRE 1 SEPT 23-2020 AP-12 122898 09/19/20 09/23/20 29.20 .00 29.20 INVOICE FIRE 1 SEPT 23-2020 AP-13 122898 09/19/20 09/23/20 59.99 .00 59.99 INVOICE FIRE 1 SEPT 23-2020 AP-14 122898 09/19/20 09/23/20 40.60 .00 40.60 INVOICE FIRE 1 SEPT 23-2020 AP-15 122898 09/19/20 09/23/20 568.58 .00 568.58 INVOICE FIRE 1 SEPT 23-2020 AP-16 122898 09/19/20 09/23/20 8.73 .00 8.73