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20/02/24-10:54 KITTITAS COUNTY FY 2020 February 24 2020 Page: 3 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 96.64 <br /> <br /> Check : 1 Supplier Total: 96.64 .00 96.64 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 960.00 .00 960.00 <br /> Fund 635 FIRE DISTRICT #1 960.00 <br /> <br /> Check : 1 Supplier Total: 960.00 .00 960.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB 26-2020 AP <br /> 120149 02/19/20 02/26/20 14.25 .00 14.25 <br /> INVOICE FIRE 1 FEB 26-2020 AP-2 <br /> 120149 02/19/20 02/26/20 18.96 .00 18.96 <br /> INVOICE FIRE 1 FEB 26-2020 AP-3 <br /> 120149 02/19/20 02/26/20 25.84 .00 25.84 <br /> INVOICE FIRE 1 FEB 26-2020 AP-4 <br /> 120149 02/19/20 02/26/20 477.48 .00 477.48 <br /> INVOICE FIRE 1 FEB 26-2020 AP-5 <br /> 120149 02/19/20 02/26/20 16.24 .00 16.24 <br /> INVOICE FIRE 1 FEB 26-2020 AP-6 <br /> 120149 02/19/20 02/26/20 32.39 .00 32.39 <br /> INVOICE FIRE 1 FEB 26-2020 AP-7 <br /> 120149 02/19/20 02/26/20 74.56 .00 74.56 <br /> INVOICE FIRE 1 FEB 26-2020 AP-8 <br /> 120149 02/19/20 02/26/20 140.28 .00 140.28 <br /> <br />