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21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27 2021 AP-17 <br /> 124682 01/20/21 01/27/21 185.94 .00 185.94 <br /> INVOICE FIRE 1 JAN 27 2021 AP-18 <br /> 124682 01/20/21 01/27/21 24.57 .00 24.57 <br /> INVOICE FIRE 1 JAN 27 2021 AP-19 <br /> 124682 01/20/21 01/27/21 38.84 .00 38.84 <br /> INVOICE FIRE 1 JAN 27 2021 AP-20 <br /> 124682 01/20/21 01/27/21 40.00 .00 40.00 <br /> INVOICE FIRE 1 JAN 27 2021 AP-21 <br /> 124682 01/20/21 01/27/21 43.90 .00 43.90 <br /> INVOICE FIRE 1 JAN 27 2021 AP-22 <br /> 124682 01/20/21 01/27/21 8.18 .00 8.18 <br /> INVOICE FIRE 1 JAN 27 2021 AP-23 <br /> 124682 01/20/21 01/27/21 9.71 .00 9.71 <br /> INVOICE FIRE 1 JAN 27 2021 AP-24 <br /> 124682 01/20/21 01/27/21 576.71 .00 576.71 <br /> INVOICE FIRE 1 JAN 27 2021 AP-25 <br /> 124682 01/20/21 01/27/21 90.00 .00 90.00 <br /> INVOICE FIRE 1 JAN 27 2021 AP-26 <br /> 124682 01/20/21 01/27/21 36.00 .00 36.00 <br /> INVOICE FIRE 1 JAN 27 2021 AP-27 <br /> 124682 01/20/21 01/27/21 86.34 .00 86.34 <br /> INVOICE FIRE 1 JAN 27 2021 AP-28 <br /> 124682 01/20/21 01/27/21 249.95 .00 249.95 <br /> INVOICE FIRE 1 JAN 27 2021 AP-29 <br /> 124682 01/20/21 01/27/21 63.45 .00 63.45 <br /> INVOICE FIRE 1 JAN 27 2021 AP-30 <br /> 124682 01/20/21 01/27/21 115.05 .00 115.05 <br /> INVOICE FIRE 1 JAN 27 2021 AP-31 <br /> 124682 01/20/21 01/27/21 285.00 .00 285.00 <br /> INVOICE FIRE 1 JAN 27 2021 AP-32 <br /> 124682 01/20/21 01/27/21 398.29 .00 398.29 <br /> <br />