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18/09/19-15:39 KITTITAS COUNTY FY 2018 September 19 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 />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> <br /> Check : 1 Supplier Total: 199.96 .00 199.96 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 53.99 .00 53.99 <br /> INVOICE FIRE 1 SEPTEMBER 18-1 <br /> 113469 09/19/18 09/21/18 238.00 .00 238.00 <br /> INVOICE FIRE 1 SEPTEMBER 18-2 <br /> 113469 09/19/18 09/21/18 476.65 .00 476.65 <br /> INVOICE FIRE 1 SEPTEMBER 18-3 <br /> 113469 09/19/18 09/21/18 623.91 .00 623.91 <br /> INVOICE FIRE 1 SEPTEMBER 18-4 <br /> 113469 09/19/18 09/21/18 105.19 .00 105.19 <br /> INVOICE FIRE 1 SEPTEMBER 18-5 <br /> 113469 09/19/18 09/21/18 323.23 .00 323.23 <br /> INVOICE FIRE 1 SEPTEMBER 18-6 <br /> 113469 09/19/18 09/21/18 616.72 .00 616.72 <br /> INVOICE FIRE 1 SEPTEMBER 18-7 <br /> 113469 09/19/18 09/21/18 44.09 .00 44.09 <br /> INVOICE FIRE 1 SEPTEMBER 18-8 <br /> 113469 09/19/18 09/21/18 132.24 .00 132.24 <br /> INVOICE FIRE 1 SEPTEMBER 18-9 <br /> 113469 09/19/18 09/21/18 441.22 .00 441.22 <br /> INVOICE FIRE 1 SEPTEMBER 18-10 <br /> 113469 09/19/18 09/21/18 45.24 .00 45.24 <br /> INVOICE FIRE 1 SEPTEMBER 18-11 <br /> 113469 09/19/18 09/21/18 221.15 .00 221.15 <br /> INVOICE FIRE 1 SEPTEMBER 18-12 <br /> 113469 09/19/18 09/21/18 48.00 .00 48.00 <br /> <br />