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<br />18/12/20-13:34 KITTITAS COUNTY FY 2018 December 20 2018 Page: 1 <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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER 18PR-1 <br /> 114489 12/11/18 12/21/18 561.42 .00 561.42 <br /> Fund 640 FIRE DISTRICT #6 561.42 <br /> <br /> Check : 1 Supplier Total: 561.42 .00 561.42 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 DECEMBER 18PR <br /> 114489 12/11/18 12/21/18 310.69 .00 310.69 <br /> Fund 640 FIRE DISTRICT #6 310.69 <br /> <br /> Check : 1 Supplier Total: 310.69 .00 310.69 <br /> <br />00760 DORN, KEN <br /> PO BOX 342 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DECEMBER 18PR <br /> 114489 12/11/18 12/21/18 109.01 .00 109.01 <br /> Fund 640 FIRE DISTRICT #6 109.01 <br /> <br /> Check : 1 Supplier Total: 109.01 .00 109.01 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 DECEMBER 18PR-1 <br /> 114489 12/11/18 12/21/18 267.75 .00 267.75 <br /> Fund 640 FIRE DISTRICT #6 267.75 <br /> <br /> Check : 1 Supplier Total: 267.75 .00 267.75 <br /> <br />