2020-11-20 - $8,359.90 - Pre-Check

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20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 2020 Page: 2 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 NOV 25-2020 AP-7 123783 11/18/20 11/25/20 17.27 .00 17.27 INVOICE FIRE 1 NOV 25-2020 AP-8 123783 11/18/20 11/25/20 18.03 .00 18.03 INVOICE FIRE 1 NOV 25-2020 AP-9 123783 11/18/20 11/25/20 205.15 .00 205.15 INVOICE FIRE 1 NOV 25-2020 AP-10 123783 11/18/20 11/25/20 487.25 .00 487.25 INVOICE FIRE 1 NOV 25-2020 AP-11 123783 11/18/20 11/25/20 29.11 .00 29.11 INVOICE FIRE 1 NOV 25-2020 AP-12 123783 11/18/20 11/25/20 15.60 .00 15.60 INVOICE FIRE 1 NOV 25-2020 AP-13 123783 11/18/20 11/25/20 12.39 .00 12.39 INVOICE FIRE 1 NOV 25-2020 AP-14 123783 11/18/20 11/25/20 21.15 .00 21.15 INVOICE FIRE 1 NOV 25-2020 AP-15 123783 11/18/20 11/25/20 13.81 .00 13.81 INVOICE FIRE 1 NOV 25-2020 AP-16 123783 11/18/20 11/25/20 28.47 .00 28.47 INVOICE FIRE 1 NOV 25-2020 AP-17 123783 11/18/20 11/25/20 30.65 .00 30.65 INVOICE FIRE 1 NOV 25-2020 AP-18 123783 11/18/20 11/25/20 1.40 .00 1.40 INVOICE FIRE 1 NOV 25-2020 AP-19 123783 11/18/20 11/25/20 26.50 .00 26.50 INVOICE FIRE 1 NOV 25-2020 AP-20 123783 11/18/20 11/25/20 294.04 .00 294.04 INVOICE FIRE 1 NOV 25-2020 AP-21 123783 11/18/20 11/25/20 194.27 .00 194.27 INVOICE FIRE 1 NOV 25-2020 AP-22 123783 11/18/20 11/25/20 282.28 .00 282.28