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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 7 <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 />00224 LES SCHWAB TIRE CENTER <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 60.86 .00 60.86 <br /> Fund 641 FIRE DISTRICT #7 60.86 <br /> <br /> Check : 1 Supplier Total: 60.86 .00 60.86 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 23.46 .00 23.46 <br /> Fund 641 FIRE DISTRICT #7 23.46 <br /> <br /> Check : 1 Supplier Total: 23.46 .00 23.46 <br /> <br />03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> 23113 23RD DR NE <br /> ARLINGTON WA 98223 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 344.29 .00 344.29 <br /> Fund 641 FIRE DISTRICT #7 344.29 <br /> <br /> Check : 1 Supplier Total: 344.29 .00 344.29 <br /> <br />02875 MOON SECURITY SERVICES INC <br /> PO DRAWER B <br /> PASCO WA 99302-2017 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 38.00 .00 38.00 <br /> Fund 641 FIRE DISTRICT #7 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />