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17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 2017 Page: 2 <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 />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE STE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 20.37 .00 20.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.37 <br /> <br /> Check : 1 Supplier Total: 20.37 .00 20.37 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 1,427.29 .00 1,427.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,427.29 <br /> <br /> Check : 1 Supplier Total: 1,427.29 .00 1,427.29 <br /> <br />06464 L N CURTIS AND SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 100.12 .00 100.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.12 <br /> <br /> Check : 1 Supplier Total: 100.12 .00 100.12 <br /> <br />09375 LONG BUILDING TECHNOLOGIES INC <br /> 5300 DENVER AVE SOUTH <br /> SEATTLE WA 98108 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 9,996.00 .00 9,996.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,996.00 <br /> <br /> Check : 1 Supplier Total: 9,996.00 .00 9,996.00 <br /> <br />