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: 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 3- 24 2021 AP -17 125527 03/17/21 03/24/21 51.95 .00 51.95 INVOICE FIRE 1 3- 24 2021 AP -18 125527 03/17/21 03/24/21 57.67 .00 57.67 INVOICE FIRE 1 3- 24 2021 AP -19 125527 03/17/21 03/24/21 11.83 .00 11.83 INVOICE FIRE 1 3- 24 2021 AP -20 125527 03/17/21 03/24/21 27.36 .00 27.36 INVOICE FIRE 1 3- 24 2021 AP -21 125527 03/17/21 03/24/21 30.20 .00 30.20 INVOICE FIRE 1 3- 24 2021 AP -22 125527 03/17/21 03/24/21 34.28 .00 34.28 INVOICE FIRE 1 3- 24 2021 AP -23 125527 03/17/21 03/24/21 46.50 .00 46.50 INVOICE FIRE 1 3- 24 2021 AP -24 125527 03/17/21 03/24/21 21.59 .00 21.59 INVOICE FIRE 1 3- 24 2021 AP -25 125527 03/17/21 03/24/21 32.40 .00 32.40 INVOICE FIRE 1 3- 24 2021 AP -26 125527 03/17/21 03/24/21 50.00 .00 50.00 INVOICE FIRE 1 3- 24 2021 AP -27 125527 03/17/21 03/24/21 147.96 .00 147.96 INVOICE FIRE 1 3- 24 2021 AP -28 125527 03/17/21 03/24/21 100.00 .00 100.00 INVOICE FIRE 1 3- 24 2021 AP -29 125527 03/17/21 03/24/21 19.34 .00 19.34 INVOICE FIRE 1 3- 24 2021 AP -30 125527 03/17/21 03/24/21 35.75 .00 35.75 INVOICE FIRE 1 3- 24 2021 AP -31 125527 03/17/21 03/24/21 42.66 .00 42.66 INVOICE FIRE 1 3- 24 2021 AP -32 125527 03/17/21 03/24/21 222.74 .00 222.74