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17/04/20-08:56 KITTITAS COUNTY FY 2017 April 20 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 />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 123.12 .00 123.12 <br /> Fund 635 FIRE DISTRICT #1 123.12 <br /> <br /> Check : 1 Supplier Total: 123.12 .00 123.12 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 10.26 .00 10.26 <br /> Fund 635 FIRE DISTRICT #1 10.26 <br /> <br /> Check : 1 Supplier Total: 10.26 .00 10.26 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 1,706.40 .00 1,706.40 <br /> Fund 635 FIRE DISTRICT #1 1,706.40 <br /> <br /> Check : 1 Supplier Total: 1,706.40 .00 1,706.40 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 17 <br /> 106793 04/19/17 04/21/17 204.95 .00 204.95 <br /> Fund 635 FIRE DISTRICT #1 204.95 <br /> <br /> Check : 1 Supplier Total: 204.95 .00 204.95 <br /> <br />