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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 2021 Page: 6 <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 />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> <br /> Check : 1 Supplier Total: 500.66 .00 500.66 <br /> <br />01749 MCINTOSH POLE BUILDING, INC <br /> 507 E CHERRY LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 5,097.35 .00 5,097.35 <br /> Fund 635 FIRE DISTRICT #1 5,097.35 <br /> <br /> Check : 1 Supplier Total: 5,097.35 .00 5,097.35 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 3,426.20 .00 3,426.20 <br /> Fund 635 FIRE DISTRICT #1 3,426.20 <br /> <br /> Check : 1 Supplier Total: 3,426.20 .00 3,426.20 <br /> <br />02259 NW FABRICATIONS LLC <br /> 12758 PINE RIDGE DR <br /> PESHASTIN WA 98847 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 492.05 .00 492.05 <br /> Fund 635 FIRE DISTRICT #1 492.05 <br /> <br /> Check : 1 Supplier Total: 492.05 .00 492.05 <br /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> <br />