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18/12/20-13:34 KITTITAS COUNTY FY 2018 December 20 2018 Page: 2 <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 />00459 LOWY, ROBERT <br /> PO BOX 932 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER 18PR <br /> 114489 12/11/18 12/21/18 207.13 .00 207.13 <br /> Fund 640 FIRE DISTRICT #6 207.13 <br /> <br /> Check : 1 Supplier Total: 207.13 .00 207.13 <br /> <br />00619 MCDONALD, KEITH <br /> PO BOX 926 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER 18PR <br /> 114489 12/11/18 12/21/18 228.93 .00 228.93 <br /> Fund 640 FIRE DISTRICT #6 228.93 <br /> <br /> Check : 1 Supplier Total: 228.93 .00 228.93 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 DECEMBER 18PR-1 <br /> 114489 12/11/18 12/21/18 1,062.88 .00 1,062.88 <br /> Fund 640 FIRE DISTRICT #6 1,062.88 <br /> <br /> Check : 1 Supplier Total: 1,062.88 .00 1,062.88 <br /> <br />06121 SIMERA, FRANK <br /> PO BOX 86 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DECEMBER 18PR <br /> 114489 12/11/18 12/21/18 419.70 .00 419.70 <br /> Fund 640 FIRE DISTRICT #6 419.70 <br /> <br /> Check : 1 Supplier Total: 419.70 .00 419.70 <br /> <br />