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18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 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 NOVEMEMBER 18-3 <br /> 114158 11/20/18 11/21/18 19.39 .00 19.39 <br /> INVOICE FIRE 1 NOVEMEMBER 18-4 <br /> 114158 11/20/18 11/21/18 762.07 .00 762.07 <br /> INVOICE FIRE 1 NOVEMEMBER 18-5 <br /> 114158 11/20/18 11/21/18 210.84 .00 210.84 <br /> INVOICE FIRE 1 NOVEMEMBER 18-6 <br /> 114158 11/20/18 11/21/18 2,029.86 .00 2,029.86 <br /> Fund 635 FIRE DISTRICT #1 3,522.80 <br /> <br /> Check : 1 Supplier Total: 3,522.80 .00 3,522.80 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 337.91 .00 337.91 <br /> Fund 635 FIRE DISTRICT #1 337.91 <br /> <br /> Check : 1 Supplier Total: 337.91 .00 337.91 <br /> <br />