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20/05/06-15:48 KITTITAS COUNTY FY 2020 May 06 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 MAY 8-2020 AP-35 <br /> 121075 05/04/20 05/08/20 15.32 .00 15.32 <br /> INVOICE FIRE 1 MAY 8-2020 AP-36 <br /> 121075 05/04/20 05/08/20 20.24 .00 20.24 <br /> INVOICE FIRE 1 MAY 8-2020 AP-37 <br /> 121075 05/04/20 05/08/20 80.65 .00 80.65 <br /> INVOICE FIRE 1 MAY 8-2020 AP-38 <br /> 121075 05/04/20 05/08/20 5.00 .00 5.00 <br /> Fund 635 FIRE DISTRICT #1 2,852.17 <br /> <br /> Check : 3 Supplier Total: 2,852.17 .00 2,852.17 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 121.84 .00 121.84 <br /> Fund 635 FIRE DISTRICT #1 121.84 <br /> <br /> Check : 1 Supplier Total: 121.84 .00 121.84 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 44.00 .00 44.00 <br /> Fund 635 FIRE DISTRICT #1 44.00 <br /> <br /> Check : 1 Supplier Total: 44.00 .00 44.00 <br /> <br />