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2017-02-17 - $95,447.69 - Pre-Check
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2017-02-17 - $95,447.69 - Pre-Check
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Entry Properties
Last modified
2/21/2017 8:08:42 AM
Creation date
2/21/2017 8:07:13 AM
Metadata
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Template:
AU - District Report
District name
Fire District #7
District fund
641010
Document Type (District)
Pre-Check
Date
2/17/2017
Amount
95,447.69
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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 14 <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 />01021 SNURE LAW OFFICE <br /> 612 S 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 299.00 .00 299.00 <br /> Fund 641 FIRE DISTRICT #7 299.00 <br /> <br /> Check : 1 Supplier Total: 299.00 .00 299.00 <br /> <br />D0168 SPOKANE CO FIRE DIST #4 <br /> DEPUTY CHIEF JOE KRIZANIC <br /> 3219 E CHATTAROY ROAD <br /> CHATTAROY WA 99003 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 836.71 .00 836.71 <br /> Fund 641 FIRE DISTRICT #7 836.71 <br /> <br /> Check : 1 Supplier Total: 836.71 .00 836.71 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 16,720.00 .00 16,720.00 <br /> Fund 641 FIRE DISTRICT #7 16,720.00 <br /> <br /> Check : 1 Supplier Total: 16,720.00 .00 16,720.00 <br /> <br />02047 STOREY'S SERVICE STATION LLC <br /> 1310 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 1,409.05 .00 1,409.05 <br /> Fund 641 FIRE DISTRICT #7 1,409.05 <br /> <br /> Check : 1 Supplier Total: 1,409.05 .00 1,409.05 <br /> <br />
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