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18/09/19-15:39 KITTITAS COUNTY FY 2018 September 19 2018 Page: 4 <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 SEPTEMBER 18-13 <br /> 113469 09/19/18 09/21/18 1,400.00 .00 1,400.00 <br /> Fund 635 FIRE DISTRICT #1 4,769.63 <br /> <br /> Check : 2 Supplier Total: 4,769.63 .00 4,769.63 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 380.00 .00 380.00 <br /> Fund 635 FIRE DISTRICT #1 380.00 <br /> <br /> Check : 1 Supplier Total: 380.00 .00 380.00 <br /> <br />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 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 />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 SEPTEMBER 18 <br /> 113469 09/19/18 09/21/18 215.92 .00 215.92 <br /> Fund 635 FIRE DISTRICT #1 215.92 <br /> <br /> Check : 1 Supplier Total: 215.92 .00 215.92 <br /> <br />