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17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 2017 Page: 5 <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 />D0332 SCHMIDT, BRANDON <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 99.77 <br /> <br /> Check : 1 Supplier Total: 99.77 .00 99.77 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 2,351.97 .00 2,351.97 <br /> Fund 635 FIRE DISTRICT #1 2,351.97 <br /> <br /> Check : 1 Supplier Total: 2,351.97 .00 2,351.97 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 1,227.96 .00 1,227.96 <br /> Fund 635 FIRE DISTRICT #1 1,227.96 <br /> <br /> Check : 1 Supplier Total: 1,227.96 .00 1,227.96 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 275.57 .00 275.57 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 334.32 .00 334.32 <br /> Fund 635 FIRE DISTRICT #1 609.89 <br /> <br /> Check : 1 Supplier Total: 609.89 .00 609.89 <br /> <br />