Laserfiche WebLink
18/12/13-10:32 KITTITAS COUNTY FY 2018 December 13 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 88.00 .00 88.00 <br /> Fund 640 FIRE DISTRICT #6 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 540.05 .00 540.05 <br /> Fund 640 FIRE DISTRICT #6 540.05 <br /> <br /> Check : 1 Supplier Total: 540.05 .00 540.05 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 836.26 .00 836.26 <br /> Fund 640 FIRE DISTRICT #6 836.26 <br /> <br /> Check : 1 Supplier Total: 836.26 .00 836.26 <br /> <br />D0065 MITCHELL REED INSURANCE <br /> PO BOX 138 <br /> WENATCHEE WA 98801 <br /> INVOICE FIRE 6 DECEMBER 18 <br /> 114402 12/11/18 12/14/18 750.00 .00 750.00 <br /> Fund 640 FIRE DISTRICT #6 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />