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19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 MAY 19-3 <br /> 116339 05/15/19 05/17/19 549.72 .00 549.72 <br /> INVOICE FIRE 1 MAY 19-4 <br /> 116339 05/15/19 05/17/19 10.68 .00 10.68 <br /> INVOICE FIRE 1 MAY 19-5 <br /> 116339 05/15/19 05/17/19 823.61 .00 823.61 <br /> INVOICE FIRE 1 MAY 19-6 <br /> 116339 05/15/19 05/17/19 69.32 .00 69.32 <br /> INVOICE FIRE 1 MAY 19-7 <br /> 116339 05/15/19 05/17/19 151.07 .00 151.07 <br /> INVOICE FIRE 1 MAY 19-8 <br /> 116339 05/15/19 05/17/19 182.52 .00 182.52 <br /> INVOICE FIRE 1 MAY 19-9 <br /> 116339 05/15/19 05/17/19 368.62 .00 368.62 <br /> INVOICE FIRE 1 MAY 19-10 <br /> 116339 05/15/19 05/17/19 57.75 .00 57.75 <br /> INVOICE FIRE 1 MAY 19-11 <br /> 116339 05/15/19 05/17/19 62.08 .00 62.08 <br /> INVOICE FIRE 1 MAY 19-12 <br /> 116339 05/15/19 05/17/19 105.92 .00 105.92 <br /> INVOICE FIRE 1 MAY 19-13 <br /> 116339 05/15/19 05/17/19 64.03 .00 64.03 <br /> INVOICE FIRE 1 MAY 19-14 <br /> 116339 05/15/19 05/17/19 24.83 .00 24.83 <br /> INVOICE FIRE 1 MAY 19-15 <br /> 116339 05/15/19 05/17/19 183.22 .00 183.22 <br /> INVOICE FIRE 1 MAY 19-16 <br /> 116339 05/15/19 05/17/19 112.32 .00 112.32 <br /> INVOICE FIRE 1 MAY 19-17 <br /> 116339 05/15/19 05/17/19 56.10 .00 56.10 <br /> INVOICE FIRE 1 MAY 19-18 <br /> 116339 05/15/19 05/17/19 570.00 .00 570.00 <br /> <br />