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17/04/26-14:24 KITTITAS COUNTY FY 2017 April 26 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 />D0245 FREDERICK FAMILY PROPERTIES <br /> 240 SADDLE RIDGE ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 1,400.00 .00 1,400.00 <br /> Fund 641 FIRE DISTRICT #7 1,400.00 <br /> <br /> Check : 1 Supplier Total: 1,400.00 .00 1,400.00 <br /> <br />D0414 GORDON, WILLIAM J <br /> PO BOX 685 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 44.74 .00 44.74 <br /> Fund 641 FIRE DISTRICT #7 44.74 <br /> <br /> Check : 1 Supplier Total: 44.74 .00 44.74 <br /> <br />09479 SCHILLER, JOSHUA <br /> 201 SCOTT DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 1,535.34 .00 1,535.34 <br /> Fund 641 FIRE DISTRICT #7 1,535.34 <br /> <br /> Check : 1 Supplier Total: 1,535.34 .00 1,535.34 <br /> <br />D0243 SHALLBETTER LAW <br /> 3201 AIRPORT ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 PR <br /> 106842 04/24/17 04/28/17 120.00 .00 120.00 <br /> <br />