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17/03/16-14:43 KITTITAS COUNTY FY 2017 March 16 2017 Page: 4 <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 />09429 FIRST CALL AUTO PARTS <br /> PO BOX 9464 <br /> SPRINGFIELD MO 65801-9464 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 18.58 .00 18.58 <br /> Fund 635 FIRE DISTRICT #1 18.58 <br /> <br /> Check : 1 Supplier Total: 18.58 .00 18.58 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 2,324.16 .00 2,324.16 <br /> INVOICE FIRE 1 MAR17-A <br /> 106343 03/15/17 03/17/17 3,844.80 .00 3,844.80 <br /> Fund 635 FIRE DISTRICT #1 6,168.96 <br /> <br /> Check : 1 Supplier Total: 6,168.96 .00 6,168.96 <br /> <br />A0563 FORESTRY SUPPLIERS INC <br /> PO BOX 8397 <br /> 205 W RANKIN ST <br /> JACKSON MS 39284-8397 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 554.80 .00 554.80 <br /> Fund 635 FIRE DISTRICT #1 554.80 <br /> <br /> Check : 1 Supplier Total: 554.80 .00 554.80 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 54.09 .00 54.09 <br /> <br />