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18/08/23-08:51 KITTITAS COUNTY FY 2018 August 23 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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 AUGUST 18-2 <br /> 113146 08/22/18 08/24/18 47.90 .00 47.90 <br /> INVOICE FIRE 1 AUGUST 18-3 <br /> 113146 08/22/18 08/24/18 25.95 .00 25.95 <br /> INVOICE FIRE 1 AUGUST 18-4 <br /> 113146 08/22/18 08/24/18 62.83 .00 62.83 <br /> INVOICE FIRE 1 AUGUST 18-5 <br /> 113146 08/22/18 08/24/18 385.86 .00 385.86 <br /> INVOICE FIRE 1 AUGUST 18-6 <br /> 113146 08/22/18 08/24/18 10.50 .00 10.50 <br /> INVOICE FIRE 1 AUGUST 18-7 <br /> 113146 08/22/18 08/24/18 11.00 .00 11.00 <br /> INVOICE FIRE 1 AUGUST 18-8 <br /> 113146 08/22/18 08/24/18 494.96 .00 494.96 <br /> Fund 635 FIRE DISTRICT #1 1,483.00 <br /> <br /> Check : 1 Supplier Total: 1,483.00 .00 1,483.00 <br /> <br />01981 LANGEVIN, AARON <br /> 305 W INDIANA DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 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 />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE FIRE 1 AUGUST 18 <br /> 113146 08/22/18 08/24/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br />