Laserfiche WebLink
19/02/21-10:04 KITTITAS COUNTY FY 2019 February 21 2019 Page: 5 <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 /> Fund 635 FIRE DISTRICT #1 3,636.26 <br /> <br /> Check : 3 Supplier Total: 3,636.26 .00 3,636.26 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 86.92 .00 86.92 <br /> Fund 635 FIRE DISTRICT #1 86.92 <br /> <br /> Check : 1 Supplier Total: 86.92 .00 86.92 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 1,896.66 .00 1,896.66 <br /> Fund 635 FIRE DISTRICT #1 1,896.66 <br /> <br /> Check : 1 Supplier Total: 1,896.66 .00 1,896.66 <br /> <br />00493 PLUMLEE, CHARITY <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 FEBRUARY 19 <br /> 115240 02/21/19 02/22/19 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />