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19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 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 JUNE 19-36 <br /> 116764 06/15/19 06/21/19 74.46 .00 74.46 <br /> INVOICE FIRE 1 JUNE 19-37 <br /> 116764 06/15/19 06/21/19 95.04 .00 95.04 <br /> INVOICE FIRE 1 JUNE 19-38 <br /> 116764 06/15/19 06/21/19 20.49 .00 20.49 <br /> INVOICE FIRE 1 JUNE 19-39 <br /> 116764 06/15/19 06/21/19 36.14 .00 36.14 <br /> INVOICE FIRE 1 JUNE 19-40 <br /> 116764 06/15/19 06/21/19 43.14 .00 43.14 <br /> INVOICE FIRE 1 JUNE 19-41 <br /> 116764 06/15/19 06/21/19 43.18 .00 43.18 <br /> INVOICE FIRE 1 JUNE 19-42 <br /> 116764 06/15/19 06/21/19 113.80 .00 113.80 <br /> INVOICE FIRE 1 JUNE 19-43 <br /> 116764 06/15/19 06/21/19 157.01 .00 157.01 <br /> INVOICE FIRE 1 JUNE 19-44 <br /> 116764 06/15/19 06/21/19 75.48 .00 75.48 <br /> INVOICE FIRE 1 JUNE 19-45 <br /> 116764 06/15/19 06/21/19 7.43 .00 7.43 <br /> INVOICE FIRE 1 JUNE 19-46 <br /> 116764 06/15/19 06/21/19 19.43 .00 19.43 <br /> Fund 635 FIRE DISTRICT #1 4,021.33 <br /> <br /> Check : 4 Supplier Total: 4,021.33 .00 4,021.33 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 341.98 .00 341.98 <br /> INVOICE FIRE 1 JUNE 19-2 <br /> 116764 06/15/19 06/21/19 96.15 .00 96.15 <br /> <br />