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18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 2018 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 18-16 <br /> 114468 12/19/18 12/21/18 46.43 .00 46.43 <br /> INVOICE FIRE 1 DECEMBER 18-17 <br /> 114468 12/19/18 12/21/18 50.00 .00 50.00 <br /> INVOICE FIRE 1 DECEMBER 18-18 <br /> 114468 12/19/18 12/21/18 426.71 .00 426.71 <br /> INVOICE FIRE 1 DECEMBER 18-19 <br /> 114468 12/19/18 12/21/18 32.37 .00 32.37 <br /> INVOICE FIRE 1 DECEMBER 18-20 <br /> 114468 12/19/18 12/21/18 36.16 .00 36.16 <br /> INVOICE FIRE 1 DECEMBER 18-21 <br /> 114468 12/19/18 12/21/18 51.99 .00 51.99 <br /> INVOICE FIRE 1 DECEMBER 18-22 <br /> 114468 12/19/18 12/21/18 19.64 .00 19.64 <br /> INVOICE FIRE 1 DECEMBER 18-23 <br /> 114468 12/19/18 12/21/18 107.83 .00 107.83 <br /> INVOICE FIRE 1 DECEMBER 18-24 <br /> 114468 12/19/18 12/21/18 22.86 .00 22.86 <br /> Fund 635 FIRE DISTRICT #1 2,820.67 <br /> <br /> Check : 2 Supplier Total: 2,820.67 .00 2,820.67 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 26.01 .00 26.01 <br /> Fund 635 FIRE DISTRICT #1 26.01 <br /> <br /> Check : 1 Supplier Total: 26.01 .00 26.01 <br /> <br />