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: 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 OCT 30-2020 AP-19 123512 10/26/20 11/04/20 28.31 .00 28.31 INVOICE FIRE 1 OCT 30-2020 AP-20 123512 10/26/20 11/04/20 32.24 .00 32.24 INVOICE FIRE 1 OCT 30-2020 AP-21 123512 10/26/20 11/04/20 33.40 .00 33.40 INVOICE FIRE 1 OCT 30-2020 AP-22 123512 10/26/20 11/04/20 26.71 .00 26.71 INVOICE FIRE 1 OCT 30-2020 AP-23 123512 10/26/20 11/04/20 28.80 .00 28.80 INVOICE FIRE 1 OCT 30-2020 AP-24 123512 10/26/20 11/04/20 37.02 .00 37.02 INVOICE FIRE 1 OCT 30-2020 AP-25 123512 10/26/20 11/04/20 65.87 .00 65.87 INVOICE FIRE 1 OCT 30-2020 AP-26 123512 10/26/20 11/04/20 28.84 .00 28.84 INVOICE FIRE 1 OCT 30-2020 AP-27 123512 10/26/20 11/04/20 38.49 .00 38.49 INVOICE FIRE 1 OCT 30-2020 AP-28 123512 10/26/20 11/04/20 41.67 .00 41.67 INVOICE FIRE 1 OCT 30-2020 AP-29 123512 10/26/20 11/04/20 40.54 .00 40.54 INVOICE FIRE 1 OCT 30-2020 AP-30 123512 10/26/20 11/04/20 43.22 .00 43.22 INVOICE FIRE 1 OCT 30-2020 AP-31 123512 10/26/20 11/04/20 54.13 .00 54.13 INVOICE FIRE 1 OCT 30-2020 AP-32 123512 10/26/20 11/04/20 30.75 .00 30.75 INVOICE FIRE 1 OCT 30-2020 AP-33 123512 10/26/20 11/04/20 11.31 .00 11.31 INVOICE FIRE 1 OCT 30-2020 AP-34 123512 10/26/20 11/04/20 22.46 .00 22.46