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<br />19/12/27-14:13 KITTITAS COUNTY FY 2019 December 27 2019 Page: 1 <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 />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 2019 PR <br /> 119325 12/20/19 12/31/19 236.40 .00 236.40 <br /> Fund 635 FIRE DISTRICT #1 236.40 <br /> <br /> Check : 1 Supplier Total: 236.40 .00 236.40 <br /> <br />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 2019 PR <br /> 119325 12/20/19 12/31/19 236.40 .00 236.40 <br /> Fund 635 FIRE DISTRICT #1 236.40 <br /> <br /> Check : 1 Supplier Total: 236.40 .00 236.40 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 2019 PR <br /> 119325 12/20/19 12/31/19 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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 2019 PR <br /> 119325 12/20/19 12/31/19 2,909.74 .00 2,909.74 <br /> <br />