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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 6 <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 />D0211 INLAND ALARM <br /> 1110 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 170503025 <br /> 107011 05/11/17 05/12/17 693.00 .00 693.00 <br /> Fund 636 FIRE DISTRICT #2 693.00 <br /> <br /> Check : 1 Supplier Total: 693.00 .00 693.00 <br /> <br />00144 INTERNATIONAL ASSOCIATION OF <br /> FIRE CHIEFS <br /> PO BOX 5007 <br /> MERRIFIELD VA 22116-5007 <br /> INVOICE 170503026 <br /> 107011 05/11/17 05/12/17 329.00 .00 329.00 <br /> Fund 636 FIRE DISTRICT #2 329.00 <br /> <br /> Check : 1 Supplier Total: 329.00 .00 329.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503027 <br /> 107011 05/11/17 05/12/17 989.48 .00 989.48 <br /> Fund 636 FIRE DISTRICT #2 989.48 <br /> <br /> Check : 1 Supplier Total: 989.48 .00 989.48 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 170503028 <br /> 107011 05/11/17 05/12/17 160.98 .00 160.98 <br /> Fund 636 FIRE DISTRICT #2 160.98 <br /> <br /> Check : 1 Supplier Total: 160.98 .00 160.98 <br /> <br />