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18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 400.00 .00 400.00 <br /> Fund 635 FIRE DISTRICT #1 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 1,500.00 .00 1,500.00 <br /> Fund 635 FIRE DISTRICT #1 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 37.45 .00 37.45 <br /> Fund 635 FIRE DISTRICT #1 37.45 <br /> <br /> Check : 1 Supplier Total: 37.45 .00 37.45 <br /> <br />