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18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 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 />D0040 MACILVENNIE ASSOCIATES INC <br /> PO BOX 8629 <br /> COVINGTON WA 98042 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 6,631.00 .00 6,631.00 <br /> Fund 635 FIRE DISTRICT #1 6,631.00 <br /> <br /> Check : 1 Supplier Total: 6,631.00 .00 6,631.00 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 1,725.32 .00 1,725.32 <br /> Fund 635 FIRE DISTRICT #1 1,725.32 <br /> <br /> Check : 1 Supplier Total: 1,725.32 .00 1,725.32 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 123.25 .00 123.25 <br /> Fund 635 FIRE DISTRICT #1 123.25 <br /> <br /> Check : 1 Supplier Total: 123.25 .00 123.25 <br /> <br />00499 PLUMLEE, ANDREW <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />