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17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 2017 Page: 4 <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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 1,490.69 .00 1,490.69 <br /> Fund 635 FIRE DISTRICT #1 1,490.69 <br /> <br /> Check : 1 Supplier Total: 1,490.69 .00 1,490.69 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 80.00 .00 80.00 <br /> Fund 635 FIRE DISTRICT #1 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00363 KNUDSON LUMBER CO INC <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 126.97 .00 126.97 <br /> Fund 635 FIRE DISTRICT #1 126.97 <br /> <br /> Check : 1 Supplier Total: 126.97 .00 126.97 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 23.65 .00 23.65 <br /> Fund 635 FIRE DISTRICT #1 23.65 <br /> <br /> Check : 1 Supplier Total: 23.65 .00 23.65 <br /> <br />