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<br />17/11/21-15:21 KITTITAS COUNTY FY 2017 November 21 2017 Page: 1 <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 />06073 CAVEMAN CUSTOMS, LLC <br /> PO BOX 423 <br /> 3012 - 303RD AVE SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 353.93 .00 353.93 <br /> Fund 642 FIRE DISTRICT #8 353.93 <br /> <br /> Check : 1 Supplier Total: 353.93 .00 353.93 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24104 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 142.38 .00 142.38 <br /> Fund 642 FIRE DISTRICT #8 142.38 <br /> <br /> Check : 1 Supplier Total: 142.38 .00 142.38 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 9046 <br /> OLYMPIA WA 98507-9046 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 9.60 .00 9.60 <br /> Fund 642 FIRE DISTRICT #8 9.60 <br /> <br /> Check : 1 Supplier Total: 9.60 .00 9.60 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 NOVEMBER 17 <br /> 109646 11/18/17 11/22/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />