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19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 19-19 <br /> 115972 04/16/19 04/19/19 12.00 .00 12.00 <br /> INVOICE FIRE 1 APRIL 19-20 <br /> 115972 04/16/19 04/19/19 333.75 .00 333.75 <br /> INVOICE FIRE 1 APRIL 19-21 <br /> 115972 04/16/19 04/19/19 45.87 .00 45.87 <br /> INVOICE FIRE 1 APRIL 19-22 <br /> 115972 04/16/19 04/19/19 74.35 .00 74.35 <br /> INVOICE FIRE 1 APRIL 19-23 <br /> 115972 04/16/19 04/19/19 588.24 .00 588.24 <br /> INVOICE FIRE 1 APRIL 19-24 <br /> 115972 04/16/19 04/19/19 37.79 .00 37.79 <br /> INVOICE FIRE 1 APRIL 19-25 <br /> 115972 04/16/19 04/19/19 93.91 .00 93.91 <br /> INVOICE FIRE 1 APRIL 19-26 <br /> 115972 04/16/19 04/19/19 40.50 .00 40.50 <br /> <br /> Check : 2 Supplier Total: 3,559.10 .00 3,559.10 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 19-NEW ACCT <br /> 115972 04/16/19 04/19/19 2,000.00 .00 2,000.00 <br /> Fund 635 FIRE DISTRICT #1 5,559.10 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,000.00 .00 2,000.00 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> <br />