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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 12 <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 NOV 27-19-25 AP <br /> 118905 11/20/19 11/27/19 7.57 .00 7.57 <br /> INVOICE FIRE 1 NOV 27-19-26 AP <br /> 118905 11/20/19 11/27/19 28.10 .00 28.10 <br /> INVOICE FIRE 1 NOV 27-19-27 AP <br /> 118905 11/20/19 11/27/19 73.05 .00 73.05 <br /> INVOICE FIRE 1 NOV 27-19-28 AP <br /> 118905 11/20/19 11/27/19 138.21 .00 138.21 <br /> INVOICE FIRE 1 NOV 27-19-29 AP <br /> 118905 11/20/19 11/27/19 281.45 .00 281.45 <br /> INVOICE FIRE 1 NOV 27-19-30 AP <br /> 118905 11/20/19 11/27/19 722.52 .00 722.52 <br /> INVOICE FIRE 1 NOV 27-19-31 AP <br /> 118905 11/20/19 11/27/19 56.16 .00 56.16 <br /> INVOICE FIRE 1 NOV 27-19-32 AP <br /> 118905 11/20/19 11/27/19 9.41 .00 9.41 <br /> INVOICE FIRE 1 NOV 27-19-33 AP <br /> 118905 11/20/19 11/27/19 18.95 .00 18.95 <br /> INVOICE FIRE 1 NOV 27-19-34 AP <br /> 118905 11/20/19 11/27/19 19.46 .00 19.46 <br /> INVOICE FIRE 1 NOV 27-19-35 AP <br /> 118905 11/20/19 11/27/19 40.63 .00 40.63 <br /> INVOICE FIRE 1 NOV 27-19-36 AP <br /> 118905 11/20/19 11/27/19 5.00 .00 5.00 <br /> Fund 635 FIRE DISTRICT #1 2,623.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 9 Supplier Total: 2,623.26 .00 2,623.26 <br /> <br />01018 KITTITAS CO HEALTH DEPT <br /> 507 NANUM STREET RM 102 <br /> ELLENSBURG WA 98926 <br /> <br />