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18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 2018 Page: 6 <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 />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 126.28 .00 126.28 <br /> Fund 635 FIRE DISTRICT #1 126.28 <br /> <br /> Check : 1 Supplier Total: 126.28 .00 126.28 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 123.51 .00 123.51 <br /> INVOICE FIRE 1 MAY 18-2 <br /> 112047 05/23/18 05/25/18 120.44 .00 120.44 <br /> Fund 635 FIRE DISTRICT #1 243.95 <br /> <br /> Check : 1 Supplier Total: 243.95 .00 243.95 <br /> <br />00450 ROGERS, ALYSSA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />