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19/01/24-12:12 KITTITAS COUNTY FY 2019 January 24 2019 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 1,714.95 .00 1,714.95 <br /> Fund 635 FIRE DISTRICT #1 1,714.95 <br /> <br /> Check : 1 Supplier Total: 1,714.95 .00 1,714.95 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 19 <br /> 114839 01/24/19 01/25/19 104.99 .00 104.99 <br /> INVOICE FIRE 1 JANUARY 19-2 <br /> 114839 01/24/19 01/25/19 1,228.98 .00 1,228.98 <br /> INVOICE FIRE 1 JANUARY 19-3 <br /> 114839 01/24/19 01/25/19 14.28 .00 14.28 <br /> INVOICE FIRE 1 JANUARY 19-4 <br /> 114839 01/24/19 01/25/19 65.30 .00 65.30 <br /> INVOICE FIRE 1 JANUARY 19-5 <br /> 114839 01/24/19 01/25/19 30.83 .00 30.83 <br /> INVOICE FIRE 1 JANUARY 19-6 <br /> 114839 01/24/19 01/25/19 49.71 .00 49.71 <br /> INVOICE FIRE 1 JANUARY 19-7 <br /> 114839 01/24/19 01/25/19 49.68 .00 49.68 <br /> INVOICE FIRE 1 JANUARY 19-8 <br /> 114839 01/24/19 01/25/19 6.87 .00 6.87 <br /> INVOICE FIRE 1 JANUARY 19-9 <br /> 114839 01/24/19 01/25/19 29.23 .00 29.23 <br /> INVOICE FIRE 1 JANUARY 19-10 <br /> 114839 01/24/19 01/25/19 56.32 .00 56.32 <br /> INVOICE FIRE 1 JANUARY 19-11 <br /> 114839 01/24/19 01/25/19 28.99 .00 28.99 <br /> <br />