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<br />18/11/08-13:02 KITTITAS COUNTY FY 2018 November 08 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: N <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 />D0020 CASCADE DOOR AND REMODEL <br /> 1101 EAST 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 2,962.05 .00 2,962.05 <br /> Fund 637 FIRE DISTRICT #3 2,962.05 <br /> <br /> Check : 1 Supplier Total: 2,962.05 .00 2,962.05 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 46.13 .00 46.13 <br /> Fund 637 FIRE DISTRICT #3 46.13 <br /> <br /> Check : 1 Supplier Total: 46.13 .00 46.13 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 2.40 .00 2.40 <br /> Fund 637 FIRE DISTRICT #3 2.40 <br /> <br /> Check : 1 Supplier Total: 2.40 .00 2.40 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 NOVEMBER 18 <br /> 114034 11/06/18 11/09/18 1,338.12 .00 1,338.12 <br /> Fund 637 FIRE DISTRICT #3 1,338.12 <br /> <br /> Check : 1 Supplier Total: 1,338.12 .00 1,338.12 <br /> <br />