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18/03/21-15:22 KITTITAS COUNTY FY 2018 March 21 2018 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 41.20 .00 41.20 <br /> Fund 635 FIRE DISTRICT #1 41.20 <br /> <br /> Check : 1 Supplier Total: 41.20 .00 41.20 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 96.94 .00 96.94 <br /> INVOICE FIRE 1 MARCH 18-1 <br /> 111310 03/21/18 03/23/18 270.25 .00 270.25 <br /> INVOICE FIRE 1 MARCH 18-2 <br /> 111310 03/21/18 03/23/18 342.94 .00 342.94 <br /> INVOICE FIRE 1 MARCH 18-3 <br /> 111310 03/21/18 03/23/18 349.56 .00 349.56 <br /> INVOICE FIRE 1 MARCH 18-4 <br /> 111310 03/21/18 03/23/18 13.00 .00 13.00 <br /> INVOICE FIRE 1 MARCH 18-5 <br /> 111310 03/21/18 03/23/18 64.77 .00 64.77 <br /> INVOICE FIRE 1 MARCH 18-6 <br /> 111310 03/21/18 03/23/18 12.00 .00 12.00 <br /> <br />