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17/05/18-09:14 KITTITAS COUNTY FY 2017 May 18 2017 Page: 2 <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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 219.24 .00 219.24 <br /> Fund 635 FIRE DISTRICT #1 219.24 <br /> <br /> Check : 1 Supplier Total: 219.24 .00 219.24 <br /> <br />03556 EVANS, DEL K JR <br /> * <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 18.58 .00 18.58 <br /> INVOICE FIRE 1 MAY 17-1 <br /> 107111 05/17/17 05/19/17 6.21 .00 6.21 <br /> INVOICE FIRE 1 MAY 17-2 <br /> 107111 05/17/17 05/19/17 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 114.79 <br /> <br /> Check : 1 Supplier Total: 114.79 .00 114.79 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 105.75 .00 105.75 <br /> Fund 635 FIRE DISTRICT #1 105.75 <br /> <br /> Check : 1 Supplier Total: 105.75 .00 105.75 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MAY 17 <br /> 107111 05/17/17 05/19/17 6,658.20 .00 6,658.20 <br /> <br />