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19/05/16-09:51 KITTITAS COUNTY FY 2019 May 16 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 /> INVOICE FIRE 1 MAY 19-19 <br /> 116339 05/15/19 05/17/19 843.43 .00 843.43 <br /> Fund 635 FIRE DISTRICT #1 4,633.47 <br /> <br /> Check : 2 Supplier Total: 4,633.47 .00 4,633.47 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 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 MAY 19 <br /> 116339 05/15/19 05/17/19 178.73 .00 178.73 <br /> Fund 635 FIRE DISTRICT #1 178.73 <br /> <br /> Check : 1 Supplier Total: 178.73 .00 178.73 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 1 MAY 19 <br /> 116339 05/15/19 05/17/19 99.01 .00 99.01 <br /> INVOICE FIRE 1 MAY 19-1 <br /> 116339 05/15/19 05/17/19 89.03 .00 89.03 <br /> <br />