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18/10/25-09:07 KITTITAS COUNTY FY 2018 October 25 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 49.80 .00 49.80 <br /> Fund 635 FIRE DISTRICT #1 49.80 <br /> <br /> Check : 1 Supplier Total: 49.80 .00 49.80 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 1,429.11 .00 1,429.11 <br /> Fund 635 FIRE DISTRICT #1 1,429.11 <br /> <br /> Check : 1 Supplier Total: 1,429.11 .00 1,429.11 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER 18 <br /> 113852 10/24/18 10/26/18 15.00 .00 15.00 <br /> INVOICE FIRE 1 OCTOBER 18-1 <br /> 113852 10/24/18 10/26/18 13.50 .00 13.50 <br /> INVOICE FIRE 1 OCTOBER 18-2 <br /> 113852 10/24/18 10/26/18 756.77 .00 756.77 <br /> INVOICE FIRE 1 OCTOBER 18-3 <br /> 113852 10/24/18 10/26/18 35.48 .00 35.48 <br /> INVOICE FIRE 1 OCTOBER 18-4 <br /> 113852 10/24/18 10/26/18 7.20 .00 7.20 <br /> INVOICE FIRE 1 OCTOBER 18-5 <br /> 113852 10/24/18 10/26/18 515.00 .00 515.00 <br /> INVOICE FIRE 1 OCTOBER 18-6 <br /> 113852 10/24/18 10/26/18 80.60 .00 80.60 <br /> <br />