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<br />17/03/23-11:37 KITTITAS COUNTY FY 2017 March 23 2017 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 />B6456 ALLIED 100 LLC <br /> 1800 US HWY 51 NORTH <br /> WOODRUFF WI 54568 <br /> INVOICE FIRE 8 MAR 17 <br /> 106421 03/18/17 03/24/17 560.00 .00 560.00 <br /> Fund 642 FIRE DISTRICT #8 560.00 <br /> <br /> Check : 1 Supplier Total: 560.00 .00 560.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE FIRE 8 MAR 17 <br /> 106421 03/18/17 03/24/17 30.00 .00 30.00 <br /> Fund 642 FIRE DISTRICT #8 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 MAR 17 <br /> 106421 03/18/17 03/24/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 MAR 17 <br /> 106421 03/18/17 03/24/17 656.71 .00 656.71 <br /> Fund 642 FIRE DISTRICT #8 656.71 <br /> <br /> Check : 1 Supplier Total: 656.71 .00 656.71 <br /> <br />