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19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 2019 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 117.94 .00 117.94 <br /> INVOICE FIRE 1 MAY 19-1 <br /> 116339 05/15/19 05/17/19 62.79 .00 62.79 <br /> Fund 635 FIRE DISTRICT #1 180.73 <br /> <br /> Check : 1 Supplier Total: 180.73 .00 180.73 <br /> <br />D0044 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 101.00 .00 101.00 <br /> Fund 635 FIRE DISTRICT #1 101.00 <br /> <br /> Check : 1 Supplier Total: 101.00 .00 101.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 19-1 <br /> 116339 05/15/19 05/17/19 18.36 .00 18.36 <br /> INVOICE FIRE 1 MAY 19-2 <br /> 116339 05/15/19 05/17/19 379.89 .00 379.89 <br /> <br />