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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 Page: 8 <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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 171103032 <br /> 109467 11/09/17 11/09/17 12.96 .00 12.96 <br /> Fund 636 FIRE DISTRICT #2 12.96 <br /> <br /> Check : 1 Supplier Total: 12.96 .00 12.96 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103033 <br /> 109467 11/09/17 11/09/17 5.96 .00 5.96 <br /> Fund 636 FIRE DISTRICT #2 5.96 <br /> <br /> Check : 1 Supplier Total: 5.96 .00 5.96 <br /> <br />00208 LATHROP, WINBAUER, HARREL, <br /> SLOTHOWER & DENISON LLP <br /> PO BOX 1088 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103034 <br /> 109467 11/09/17 11/09/17 71.25 .00 71.25 <br /> Fund 636 FIRE DISTRICT #2 71.25 <br /> <br /> Check : 1 Supplier Total: 71.25 .00 71.25 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 171103035 <br /> 109467 11/09/17 11/09/17 853.24 .00 853.24 <br /> Fund 636 FIRE DISTRICT #2 853.24 <br /> <br /> Check : 1 Supplier Total: 853.24 .00 853.24 <br /> <br />