Laserfiche WebLink
20/03/20-15:56 KITTITAS COUNTY FY 2020 March 20 2020 Page: 4 <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 MARCH 25-20 AP-20 <br /> 120530 03/18/20 03/25/20 5.09 .00 5.09 <br /> INVOICE FIRE 1 MARCH 25-20 AP-21 <br /> 120530 03/18/20 03/25/20 82.60 .00 82.60 <br /> INVOICE FIRE 1 MARCH 25-20 AP-22 <br /> 120530 03/18/20 03/25/20 34.50 .00 34.50 <br /> INVOICE FIRE 1 MARCH 25-20 AP-23 <br /> 120530 03/18/20 03/25/20 420.87 .00 420.87 <br /> INVOICE FIRE 1 MARCH 25-20 AP-24 <br /> 120530 03/18/20 03/25/20 32.39 .00 32.39 <br /> INVOICE FIRE 1 MARCH 25-20 AP-25 <br /> 120530 03/18/20 03/25/20 56.98 .00 56.98 <br /> INVOICE FIRE 1 MARCH 25-20 AP-26 <br /> 120530 03/18/20 03/25/20 16.51 .00 16.51 <br /> INVOICE FIRE 1 MARCH 25-20 AP-27 <br /> 120530 03/18/20 03/25/20 282.67 .00 282.67 <br /> Fund 635 FIRE DISTRICT #1 3,360.72 <br /> <br /> Check : 3 Supplier Total: 3,360.72 .00 3,360.72 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 1 MARCH 25-2020 AP <br /> 120530 03/18/20 03/25/20 25.05 .00 25.05 <br /> INVOICE FIRE 1 MARCH 25-2020 AP-2 <br /> 120530 03/18/20 03/25/20 40.25 .00 40.25 <br /> Fund 635 FIRE DISTRICT #1 65.30 <br /> <br /> Check : 1 Supplier Total: 65.30 .00 65.30 <br /> <br />