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17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 11.20 .00 11.20 <br /> Fund 642 FIRE DISTRICT #8 11.20 <br /> <br /> Check : 1 Supplier Total: 11.20 .00 11.20 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />D0120 FIRE SERVICE REPAIR LLC <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 1,353.72 .00 1,353.72 <br /> Fund 642 FIRE DISTRICT #8 1,353.72 <br /> <br /> Check : 1 Supplier Total: 1,353.72 .00 1,353.72 <br /> <br />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 1,215.36 .00 1,215.36 <br /> Fund 642 FIRE DISTRICT #8 1,215.36 <br /> <br /> Check : 1 Supplier Total: 1,215.36 .00 1,215.36 <br /> <br />