2021-02-24 - $14,175.20 - Pre-Check

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21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 1 FEB 24 2021 AP 125111 02/17/21 02/24/21 660.00 .00 660.00 Fund 635 FIRE DISTRICT #1 660.00 Check : 1 Supplier Total: 660.00 .00 660.00 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 FEB 24 2021 AP-1 125111 02/17/21 02/24/21 31.90 .00 31.90 INVOICE FIRE 1 FEB 24 2021 AP -2 125111 02/17/21 02/24/21 39.28 .00 39.28 INVOICE FIRE 1 FEB 24 2021 AP -3 125111 02/17/21 02/24/21 129.59 .00 129.59 INVOICE FIRE 1 FEB 24 2021 AP -4 125111 02/17/21 02/24/21 166.50 .00 166.50 INVOICE FIRE 1 FEB 24 2021 AP -5 125111 02/17/21 02/24/21 34.30 .00 34.30 INVOICE FIRE 1 FEB 24 2021 AP -6 125111 02/17/21 02/24/21 110.16 .00 110.16 INVOICE FIRE 1 FEB 24 2021 AP -7 125111 02/17/21 02/24/21 421.20 .00 421.20 INVOICE FIRE 1 FEB 24 2021 AP -8 125111 02/17/21 02/24/21 13.72 .00 13.72 INVOICE FIRE 1 FEB 24 2021 AP -9 125111 02/17/21 02/24/21 23.34 .00 23.34 INVOICE FIRE 1 FEB 24 2021 AP -10 125111 02/17/21 02/24/21 32.40 .00 32.40 INVOICE FIRE 1 FEB 24 2021 AP -11 125111 02/17/21 02/24/21 57.09 .00 57.09 INVOICE FIRE 1 FEB 24 2021 AP -12 125111 02/17/21 02/24/21 33.81 .00 33.81