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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 2017 Page: 3 <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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 70.56 .00 70.56 <br /> Fund 641 FIRE DISTRICT #7 70.56 <br /> <br /> Check : 1 Supplier Total: 70.56 .00 70.56 <br /> <br />09393 COMMERCIAL TIRE <br /> PO BOX 970 <br /> MERIDIAN ID 83680 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 1,718.28 .00 1,718.28 <br /> Fund 641 FIRE DISTRICT #7 1,718.28 <br /> <br /> Check : 1 Supplier Total: 1,718.28 .00 1,718.28 <br /> <br />03934 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SEC <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 193.80 .00 193.80 <br /> Fund 641 FIRE DISTRICT #7 193.80 <br /> <br /> Check : 1 Supplier Total: 193.80 .00 193.80 <br /> <br />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 25.00 .00 25.00 <br /> Fund 641 FIRE DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />