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18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 2018 Page: 5 <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 JULY 18 <br /> 112732 07/18/18 07/20/18 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 JULY 18 <br /> 112732 07/18/18 07/20/18 91.11 .00 91.11 <br /> Fund 635 FIRE DISTRICT #1 91.11 <br /> <br /> Check : 1 Supplier Total: 91.11 .00 91.11 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 129.51 .00 129.51 <br /> INVOICE FIRE 1 JULY 18-2 <br /> 112732 07/18/18 07/20/18 32.18 .00 32.18 <br /> Fund 635 FIRE DISTRICT #1 161.69 <br /> <br /> Check : 1 Supplier Total: 161.69 .00 161.69 <br /> <br />00505 REAMER-MCNABB, HANNAH <br /> FIRE 1 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 175.00 .00 175.00 <br /> Fund 635 FIRE DISTRICT #1 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />