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20/11/19-12:17 KITTITAS COUNTY FY 2020 November 19 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOV 25-2020 AP-23 <br /> 123783 11/18/20 11/25/20 20.96 .00 20.96 <br /> INVOICE FIRE 1 NOV 25-2020 AP-24 <br /> 123783 11/18/20 11/25/20 36.46 .00 36.46 <br /> INVOICE FIRE 1 NOV 25-2020 AP-25 <br /> 123783 11/18/20 11/25/20 38.50 .00 38.50 <br /> INVOICE FIRE 1 NOV 25-2020 AP-26 <br /> 123783 11/18/20 11/25/20 110.00 .00 110.00 <br /> INVOICE FIRE 1 NOV 25-2020 AP-27 <br /> 123783 11/18/20 11/25/20 255.43 .00 255.43 <br /> INVOICE FIRE 1 NOV 25-2020 AP-28 <br /> 123783 11/18/20 11/25/20 43.15 .00 43.15 <br /> INVOICE FIRE 1 NOV 25-2020 AP-29 <br /> 123783 11/18/20 11/25/20 5.00 .00 5.00 <br /> INVOICE FIRE 1 NOV 25-2020 AP-30 <br /> 123783 11/18/20 11/25/20 34.70 .00 34.70 <br /> INVOICE FIRE 1 NOV 25-2020 AP-31 <br /> 123783 11/18/20 11/25/20 336.88 .00 336.88 <br /> Fund 635 FIRE DISTRICT #1 2,774.16 <br /> <br /> Check : 3 Supplier Total: 2,774.16 .00 2,774.16 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 31 FIREHOUSE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 NOV 25-2020 AP <br /> 123783 11/18/20 11/25/20 1,368.18 .00 1,368.18 <br /> Fund 635 FIRE DISTRICT #1 1,368.18 <br /> <br /> Check : 1 Supplier Total: 1,368.18 .00 1,368.18 <br /> <br />