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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 9 <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 NOVEMBER 27-19-13N <br /> 118904 11/20/19 11/27/19 1.08- .00 1.08- <br /> INVOICE FIRE 1 NOVEMBER 27-19-14N <br /> 118904 11/20/19 11/27/19 6.00- .00 6.00- <br /> INVOICE FIRE 1 NOVEMBER 27-19-15N <br /> 118904 11/20/19 11/27/19 13.46- .00 13.46- <br /> INVOICE FIRE 1 NOVEMBER 27-19-16N <br /> 118904 11/20/19 11/27/19 58.38- .00 58.38- <br /> INVOICE FIRE 1 NOVEMBER 27-19-17N <br /> 118904 11/20/19 11/27/19 100.00- .00 100.00- <br /> INVOICE FIRE 1 NOVEMBER 27-19-18N <br /> 118904 11/20/19 11/27/19 47.19- .00 47.19- <br /> INVOICE FIRE 1 NOVEMBER 27-19-19N <br /> 118904 11/20/19 11/27/19 5.04- .00 5.04- <br /> INVOICE FIRE 1 NOVEMBER 27-19-20N <br /> 118904 11/20/19 11/27/19 64.66- .00 64.66- <br /> INVOICE FIRE 1 NOVEMBER 27-19-21N <br /> 118904 11/20/19 11/27/19 12.97- .00 12.97- <br /> INVOICE FIRE 1 NOVEMBER 27-19-22N <br /> 118904 11/20/19 11/27/19 23.40- .00 23.40- <br /> INVOICE FIRE 1 NOVEMBER 27-19-23N <br /> 118904 11/20/19 11/27/19 32.39- .00 32.39- <br /> INVOICE FIRE 1 NOVEMBER 27-19-24N <br /> 118904 11/20/19 11/27/19 60.21- .00 60.21- <br /> INVOICE FIRE 1 NOVEMBER 27-19-25N <br /> 118904 11/20/19 11/27/19 7.57- .00 7.57- <br /> INVOICE FIRE 1 NOVEMBER 27-19-26N <br /> 118904 11/20/19 11/27/19 28.10- .00 28.10- <br /> INVOICE FIRE 1 NOVEMBER 27-19-27N <br /> 118904 11/20/19 11/27/19 73.05- .00 73.05- <br /> INVOICE FIRE 1 NOVEMBER 27-19-28N <br /> 118904 11/20/19 11/27/19 138.21- .00 138.21- <br /> <br />