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20/06/22-09:30 KITTITAS COUNTY FY 2020 June 22 2020 Page: 6 <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 />00509 ROWAN, JODY <br /> FIRE 1 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00683 SHRINER, ROSE <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 255.00 .00 255.00 <br /> Fund 635 FIRE DISTRICT #1 255.00 <br /> <br /> Check : 1 Supplier Total: 255.00 .00 255.00 <br /> <br />01947 STEIN, EMILY <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE FIRE 1 JUNE 24-2020 AP <br /> 121724 06/17/20 06/24/20 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br />