Laserfiche WebLink
18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 />00509 ROWAN, JODY <br /> FIRE 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 />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 100.00 .00 100.00 <br /> INVOICE FIRE 1 JULY 18-2 <br /> 112732 07/18/18 07/20/18 2.43 .00 2.43 <br /> INVOICE FIRE 1 JULY 18-3 <br /> 112732 07/18/18 07/20/18 43.30 .00 43.30 <br /> Fund 635 FIRE DISTRICT #1 145.73 <br /> <br /> Check : 1 Supplier Total: 145.73 .00 145.73 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 1,144.66 .00 1,144.66 <br /> INVOICE FIRE 1 JULY 18-2 <br /> 112732 07/18/18 07/20/18 224.14 .00 224.14 <br /> <br />