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17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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 />D0120 FIRE SERVICE REPAIR LLC <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 1,680.73 .00 1,680.73 <br /> Fund 635 FIRE DISTRICT #1 1,680.73 <br /> <br /> Check : 1 Supplier Total: 1,680.73 .00 1,680.73 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 187.92 .00 187.92 <br /> Fund 635 FIRE DISTRICT #1 187.92 <br /> <br /> Check : 1 Supplier Total: 187.92 .00 187.92 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 154.43 .00 154.43 <br /> Fund 635 FIRE DISTRICT #1 154.43 <br /> <br /> Check : 1 Supplier Total: 154.43 .00 154.43 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 32.50 .00 32.50 <br /> INVOICE FIRE 1 JUNE 17-1 <br /> 107677 06/21/17 06/23/17 46.97 .00 46.97 <br /> <br />