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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 Page: 8 <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 />01146 KITTITAS RECLAMATION DISTRICT <br /> PO BOX 276 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303036 <br /> 106204 03/09/17 03/10/17 64.00 .00 64.00 <br /> Fund 636 FIRE DISTRICT #2 64.00 <br /> <br /> Check : 1 Supplier Total: 64.00 .00 64.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303037 <br /> 106204 03/09/17 03/10/17 160.59 .00 160.59 <br /> Fund 636 FIRE DISTRICT #2 160.59 <br /> <br /> Check : 1 Supplier Total: 160.59 .00 160.59 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 170303038 <br /> 106204 03/09/17 03/10/17 1,617.84 .00 1,617.84 <br /> Fund 636 FIRE DISTRICT #2 1,617.84 <br /> <br /> Check : 1 Supplier Total: 1,617.84 .00 1,617.84 <br /> <br />06181 LYMAN, AUSTIN K <br /> 101 WILSON CREEK RD #54 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303039 <br /> 106204 03/09/17 03/10/17 115.00 .00 115.00 <br /> Fund 636 FIRE DISTRICT #2 115.00 <br /> <br /> Check : 1 Supplier Total: 115.00 .00 115.00 <br /> <br />