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17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 2017 Page: 2 <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: N <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 />00123 D & M MOTORS & TOWING <br /> D & M MOTORS INC <br /> 205 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 99.03 .00 99.03 <br /> Fund 635 FIRE DISTRICT #1 99.03 <br /> <br /> Check : 1 Supplier Total: 99.03 .00 99.03 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 806.12 .00 806.12 <br /> Fund 635 FIRE DISTRICT #1 806.12 <br /> <br /> Check : 1 Supplier Total: 806.12 .00 806.12 <br /> <br />01269 EMERGENCY MEDICAL PRODUCTS INC <br /> 25196 NETWORK PLACE <br /> CHICAGO IL 60673-1251 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 96.25 .00 96.25 <br /> Fund 635 FIRE DISTRICT #1 96.25 <br /> <br /> Check : 1 Supplier Total: 96.25 .00 96.25 <br /> <br />03556 EVANS, DEL K JR <br /> * <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 90.00 .00 90.00 <br /> INVOICE FIRE 1 FEB17 AP-2 <br /> 105874 02/15/17 02/17/17 10.34 .00 10.34 <br /> Fund 635 FIRE DISTRICT #1 100.34 <br /> <br /> Check : 1 Supplier Total: 100.34 .00 100.34 <br /> <br />