My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2018-07-31 - $2,576.42 - Pre-Check
KittitasCounty
>
Records
>
Districts
>
Fire District #6
>
640010
>
2018
>
2018-07-31 - $2,576.42 - Pre-Check
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/6/2018 8:58:44 AM
Creation date
7/27/2018 9:31:45 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
7/31/2018
Amount
2,576.42
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
4
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
18/07/27-09:30 KITTITAS COUNTY FY 2018 July 27 2018 Page: 3 <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 />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JULY 18PR <br /> 112757 07/10/18 07/31/18 230.87 .00 230.87 <br /> Fund 640 FIRE DISTRICT #6 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,576.42 .00 2,576.42 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 2,576.42 .00 2,576.42 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.