Laserfiche WebLink
<br />18/10/11-16:13 KITTITAS COUNTY FY 2018 October 11 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 18 <br /> 113719 10/09/18 10/12/18 479.19 .00 479.19 <br /> Fund 640 FIRE DISTRICT #6 479.19 <br /> <br /> Check : 1 Supplier Total: 479.19 .00 479.19 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 OCTOBER 18 <br /> 113719 10/09/18 10/12/18 140.00 .00 140.00 <br /> Fund 640 FIRE DISTRICT #6 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCTOBER 18 <br /> 113719 10/09/18 10/12/18 84.35 .00 84.35 <br /> Fund 640 FIRE DISTRICT #6 84.35 <br /> <br /> Check : 1 Supplier Total: 84.35 .00 84.35 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 18 <br /> 113719 10/09/18 10/12/18 56.07 .00 56.07 <br /> Fund 640 FIRE DISTRICT #6 56.07 <br /> <br /> Check : 1 Supplier Total: 56.07 .00 56.07 <br /> <br />