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<br />18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 2018 Page: 1 <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 />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 270.00 .00 270.00 <br /> Fund 635 FIRE DISTRICT #1 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />00435 BRAD & BURKE <br /> 604 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 268.04 .00 268.04 <br /> Fund 635 FIRE DISTRICT #1 268.04 <br /> <br /> Check : 1 Supplier Total: 268.04 .00 268.04 <br /> <br />01371 BROWN AND JACKSON <br /> 107 NORTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 160.00 .00 160.00 <br /> Fund 635 FIRE DISTRICT #1 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />00503 CICCARELLI, NICOLAS <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 250.00 .00 250.00 <br /> Fund 635 FIRE DISTRICT #1 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />