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: 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 FEB 24 2021 AP-13 125111 02/17/21 02/24/21 189.00 .00 189.00 INVOICE FIRE 1 FEB 24 2021 AP -14 125111 02/17/21 02/24/21 51.83 .00 51.83 INVOICE FIRE 1 FEB 24 2021 AP -15 125111 02/17/21 02/24/21 14.03 .00 14.03 INVOICE FIRE 1 FEB 24 2021 AP -16 125111 02/17/21 02/24/21 80.99 .00 80.99 INVOICE FIRE 1 FEB 24 2021 AP -17 125111 02/17/21 02/24/21 1.00 .00 1.00 INVOICE FIRE 1 FEB 24 2021 AP -18 125111 02/17/21 02/24/21 44.16 .00 44.16 INVOICE FIRE 1 FEB 24 2021 AP -19 125111 02/17/21 02/24/21 56.12 .00 56.12 INVOICE FIRE 1 FEB 24 2021 AP -20 125111 02/17/21 02/24/21 14.40 .00 14.40 INVOICE FIRE 1 FEB 24 2021 AP -21 125111 02/17/21 02/24/21 24.40 .00 24.40 INVOICE FIRE 1 FEB 24 2021 AP -22 125111 02/17/21 02/24/21 15.09 .00 15.09 INVOICE FIRE 1 FEB 24 2021 AP -23 125111 02/17/21 02/24/21 3.99 .00 3.99 INVOICE FIRE 1 FEB 24 2021 AP -24 125111 02/17/21 02/24/21 3.99 .00 3.99 INVOICE FIRE 1 FEB 24 2021 AP -25 125111 02/17/21 02/24/21 7.45 .00 7.45 INVOICE FIRE 1 FEB 24 2021 AP -26 125111 02/17/21 02/24/21 5.00 .00 5.00 INVOICE FIRE 1 FEB 24 2021 AP -27 125111 02/17/21 02/24/21 5.00 .00 5.00 INVOICE FIRE 1 FEB 24 2021 AP -28 125111 02/17/21 02/24/21 1,947.00 .00 1,947.00