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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 13 <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 />01018 KITTITAS CO HEALTH DEPT <br /> 507 NANUM STREET RM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 220.00 .00 220.00 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 220.00- .00 220.00- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 220.00 .00 220.00 <br /> Fund 635 FIRE DISTRICT #1 220.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 27-19 <br /> 118884 11/20/19 11/27/19 320.00 .00 320.00 <br /> INVOICE FIRE 1 NOVEMBER 27-19NEG <br /> 118904 11/20/19 11/27/19 320.00- .00 320.00- <br /> INVOICE FIRE 1 NOV 27-19 AP <br /> 118905 11/20/19 11/27/19 320.00 .00 320.00 <br /> Fund 635 FIRE DISTRICT #1 320.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE .00 <br /> <br /> Check : 1 Supplier Total: 320.00 .00 320.00 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 2019 PR <br /> 118885 11/20/19 11/27/19 1,385.25 .00 1,385.25 <br /> Fund 635 FIRE DISTRICT #1 1,385.25 <br /> <br /> Check : 1 Supplier Total: 1,385.25 .00 1,385.25 <br /> <br />