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18/03/21-15:22 KITTITAS COUNTY FY 2018 March 21 2018 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 MARCH 18-7 <br /> 111310 03/21/18 03/23/18 95.47 .00 95.47 <br /> INVOICE FIRE 1 MARCH 18-8 <br /> 111310 03/21/18 03/23/18 27.91 .00 27.91 <br /> INVOICE FIRE 1 MARCH 18-9 <br /> 111310 03/21/18 03/23/18 40.99 .00 40.99 <br /> Fund 635 FIRE DISTRICT #1 1,313.83 <br /> <br /> Check : 1 Supplier Total: 1,313.83 .00 1,313.83 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 120.30 .00 120.30 <br /> Fund 635 FIRE DISTRICT #1 120.30 <br /> <br /> Check : 1 Supplier Total: 120.30 .00 120.30 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MARCH 18 <br /> 111310 03/21/18 03/23/18 536.23 .00 536.23 <br /> <br />