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19/10/17-08:19 KITTITAS COUNTY FY 2019 October 17 2019 Page: 6 <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 OCTOBER 18-19-49 <br /> 118409 10/16/19 10/18/19 74.64 .00 74.64 <br /> INVOICE FIRE 1 OCTOBER 18-19-50 <br /> 118409 10/16/19 10/18/19 110.00 .00 110.00 <br /> Fund 635 FIRE DISTRICT #1 4,244.20 <br /> <br /> Check : 4 Supplier Total: 4,244.20 .00 4,244.20 <br /> <br />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 166.26 .00 166.26 <br /> Fund 635 FIRE DISTRICT #1 166.26 <br /> <br /> Check : 1 Supplier Total: 166.26 .00 166.26 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 41.42 .00 41.42 <br /> Fund 635 FIRE DISTRICT #1 41.42 <br /> <br /> Check : 1 Supplier Total: 41.42 .00 41.42 <br /> <br />07032 PALADIN BACKGROUND SCREENING <br /> PO BOX 2894 <br /> CHELAN WA 98816 <br /> INVOICE FIRE 1 OCTOBER 18-19 <br /> 118409 10/16/19 10/18/19 88.00 .00 88.00 <br /> Fund 635 FIRE DISTRICT #1 88.00 <br /> <br />