2020-10-04 - $9,822.81 - Pre-Check

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20/11/02-10:13 KITTITAS COUNTY FY 2020 November 02 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 OCT 30-2020 AP-3 123512 10/26/20 11/04/20 20.60 .00 20.60 INVOICE FIRE 1 OCT 30-2020 AP-4 123512 10/26/20 11/04/20 63.42 .00 63.42 INVOICE FIRE 1 OCT 30-2020 AP-5 123512 10/26/20 11/04/20 11.87 .00 11.87 INVOICE FIRE 1 OCT 30-2020 AP-6 123512 10/26/20 11/04/20 19.43 .00 19.43 INVOICE FIRE 1 OCT 30-2020 AP-7 123512 10/26/20 11/04/20 22.22 .00 22.22 INVOICE FIRE 1 OCT 30-2020 AP-8 123512 10/26/20 11/04/20 317.15 .00 317.15 INVOICE FIRE 1 OCT 30-2020 AP-9 123512 10/26/20 11/04/20 30.00 .00 30.00 INVOICE FIRE 1 OCT 30-2020 AP-10 123512 10/26/20 11/04/20 82.22 .00 82.22 INVOICE FIRE 1 OCT 30-2020 AP-11 123512 10/26/20 11/04/20 560.00 .00 560.00 INVOICE FIRE 1 OCT 30-2020 AP-12 123512 10/26/20 11/04/20 33.04 .00 33.04 INVOICE FIRE 1 OCT 30-2020 AP-13 123512 10/26/20 11/04/20 34.45 .00 34.45 INVOICE FIRE 1 OCT 30-2020 AP-14 123512 10/26/20 11/04/20 63.29 .00 63.29 INVOICE FIRE 1 OCT 30-2020 AP-15 123512 10/26/20 11/04/20 305.62 .00 305.62 INVOICE FIRE 1 OCT 30-2020 AP-16 123512 10/26/20 11/04/20 38.00 .00 38.00 INVOICE FIRE 1 OCT 30-2020 AP-17 123512 10/26/20 11/04/20 35.30 .00 35.30 INVOICE FIRE 1 OCT 30-2020 AP-18 123512 10/26/20 11/04/20 41.17 .00 41.17