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18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 2018 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 />09717 SANDY SPRING VOLUNTEER FD <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 1,158.63 .00 1,158.63 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 14.58 .00 14.58 <br /> Fund 635 FIRE DISTRICT #1 14.58 <br /> <br /> Check : 1 Supplier Total: 14.58 .00 14.58 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 72.00 .00 72.00 <br /> Fund 635 FIRE DISTRICT #1 72.00 <br /> <br /> Check : 1 Supplier Total: 72.00 .00 72.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> <br />