2021-03-24 - $11,237.58 - Pre-Check

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21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 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 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 MARCH 24 2021 AP 125527 03/17/21 03/24/21 4.00 .00 4.00 INVOICE FIRE 1 3- 24 2021 AP -2 125527 03/17/21 03/24/21 32.05 .00 32.05 INVOICE FIRE 1 3- 24 2021 AP -3 125527 03/17/21 03/24/21 41.22 .00 41.22 INVOICE FIRE 1 3- 24 2021 AP -4 125527 03/17/21 03/24/21 48.54 .00 48.54 INVOICE FIRE 1 3- 24 2021 A -5 125527 03/17/21 03/24/21 53.98 .00 53.98 INVOICE FIRE 1 3- 24 2021 AP -6 125527 03/17/21 03/24/21 53.99 .00 53.99 INVOICE FIRE 1 3- 24 2021 AP -7 125527 03/17/21 03/24/21 71.18 .00 71.18 INVOICE FIRE 1 3- 24 2021 AP -8 125527 03/17/21 03/24/21 124.15 .00 124.15 INVOICE FIRE 1 3- 24 2021 AP -9 125527 03/17/21 03/24/21 50.02 .00 50.02 INVOICE FIRE 1 3- 24 2021 AP -10 125527 03/17/21 03/24/21 189.31 .00 189.31 INVOICE FIRE 1 3- 24 2021 AP -11 125527 03/17/21 03/24/21 2.22 .00 2.22 INVOICE FIRE 1 3- 24 2021 AP -12 125527 03/17/21 03/24/21 23.80 .00 23.80 INVOICE FIRE 1 3- 24 2021 AP -13 125527 03/17/21 03/24/21 45.36 .00 45.36 INVOICE FIRE 1 3- 24 2021 AP -14 125527 03/17/21 03/24/21 396.90 .00 396.90 INVOICE FIRE 1 3- 24 2021 AP -15 125527 03/17/21 03/24/21 7.27 .00 7.27 INVOICE FIRE 1 3- 24 2021 AP -16 125527 03/17/21 03/24/21 12.92 .00 12.92