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20/09/22-10:13 KITTITAS COUNTY FY 2020 September 22 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 SEPT 23-2020 AP-17 <br /> 122898 09/19/20 09/23/20 25.18 .00 25.18 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-18 <br /> 122898 09/19/20 09/23/20 60.89 .00 60.89 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-19 <br /> 122898 09/19/20 09/23/20 30.90 .00 30.90 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-20 <br /> 122898 09/19/20 09/23/20 25.00 .00 25.00 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-21 <br /> 122898 09/19/20 09/23/20 37.15 .00 37.15 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-22 <br /> 122898 09/19/20 09/23/20 23.43 .00 23.43 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-23 <br /> 122898 09/19/20 09/23/20 23.19 .00 23.19 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-24 <br /> 122898 09/19/20 09/23/20 28.19 .00 28.19 <br /> Fund 635 FIRE DISTRICT #1 1,359.77 <br /> <br /> Check : 2 Supplier Total: 1,359.77 .00 1,359.77 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 SEPT 23-2020 AP <br /> 122898 09/19/20 09/23/20 304.88 .00 304.88 <br /> INVOICE FIRE 1 SEPT 23-2020 AP-2 <br /> 122898 09/19/20 09/23/20 239.76 .00 239.76 <br /> Fund 635 FIRE DISTRICT #1 544.64 <br /> <br /> Check : 1 Supplier Total: 544.64 .00 544.64 <br /> <br />