Laserfiche WebLink
19/11/25-10:20 KITTITAS COUNTY FY 2019 November 25 2019 Page: 3 <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 />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 19 PR <br /> 118890 11/12/19 11/27/19 118.21 .00 118.21 <br /> Fund 640 FIRE DISTRICT #6 118.21 <br /> <br /> Check : 1 Supplier Total: 118.21 .00 118.21 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 19 PR <br /> 118890 11/12/19 11/27/19 461.75 .00 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 2019 POINTS <br /> 118891 11/12/19 11/27/19 1,013.79 .00 1,013.79 <br /> Fund 640 FIRE DISTRICT #6 1,475.54 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,013.79 .00 1,013.79 <br /> <br />D0052 SCHOLL, GORDON <br /> PO BOX 293 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 19 PR <br /> 118890 11/12/19 11/27/19 118.21 .00 118.21 <br /> Fund 640 FIRE DISTRICT #6 118.21 <br /> <br /> Check : 1 Supplier Total: 118.21 .00 118.21 <br /> <br />