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20/01/27-11:35 KITTITAS COUNTY FY 2020 January 27 2020 Page: 5 <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 JAN 29-2020 AP-18 <br /> 119743 01/22/20 01/29/20 400.00 .00 400.00 <br /> INVOICE FIRE 1 JAN 29-2020 AP-19 <br /> 119743 01/22/20 01/29/20 10.00 .00 10.00 <br /> INVOICE FIRE 1 JAN 29-2020 AP-20 <br /> 119743 01/22/20 01/29/20 38.60 .00 38.60 <br /> INVOICE FIRE 1 JAN 29-2020 AP-21 <br /> 119743 01/22/20 01/29/20 2,262.22 .00 2,262.22 <br /> INVOICE FIRE 1 JAN 29-2020 AP-22 <br /> 119743 01/22/20 01/29/20 16.20 .00 16.20 <br /> INVOICE FIRE 1 JAN 29-2020 AP-23 <br /> 119743 01/22/20 01/29/20 5.00 .00 5.00 <br /> Fund 635 FIRE DISTRICT #1 3,931.59 <br /> <br /> Check : 2 Supplier Total: 3,931.59 .00 3,931.59 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JAN 29-2020 AP <br /> 119743 01/22/20 01/29/20 61.68 .00 61.68 <br /> Fund 635 FIRE DISTRICT #1 61.68 <br /> <br /> Check : 1 Supplier Total: 61.68 .00 61.68 <br /> <br />