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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 13 <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 />06520 RWC GROUP <br /> 13123 48TH AVE S <br /> SEATTLE WA 98168 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 1,421.36 .00 1,421.36 <br /> Fund 641 FIRE DISTRICT #7 1,421.36 <br /> <br /> Check : 1 Supplier Total: 1,421.36 .00 1,421.36 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,627.90 .00 2,627.90 <br /> Fund 641 FIRE DISTRICT #7 2,627.90 <br /> <br /> Check : 1 Supplier Total: 2,627.90 .00 2,627.90 <br /> <br />03695 SIRENNET COM <br /> P O BOX 91129 <br /> PORTLAND OR 97291 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 767.70 .00 767.70 <br /> Fund 641 FIRE DISTRICT #7 767.70 <br /> <br /> Check : 1 Supplier Total: 767.70 .00 767.70 <br /> <br />00126 SNOQUALMIE PASS FIRE & RESCUE <br /> PO BOX 99 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 15,000.00 .00 15,000.00 <br /> Fund 641 FIRE DISTRICT #7 15,000.00 <br /> <br /> Check : 1 Supplier Total: 15,000.00 .00 15,000.00 <br /> <br />