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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />D0169 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 454.01 .00 454.01 <br /> Fund 641 FIRE DISTRICT #7 454.01 <br /> <br /> Check : 1 Supplier Total: 454.01 .00 454.01 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 2,817.02 .00 2,817.02 <br /> Fund 641 FIRE DISTRICT #7 2,817.02 <br /> <br /> Check : 1 Supplier Total: 2,817.02 .00 2,817.02 <br /> <br />D0089 LYNN CARD COMPANY <br /> PO BOX 47 <br /> HUTCHINSON MN 55350 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 286.95 .00 286.95 <br /> Fund 641 FIRE DISTRICT #7 286.95 <br /> <br /> Check : 1 Supplier Total: 286.95 .00 286.95 <br /> <br />02875 MOON SECURITY SERVICES INC <br /> PO DRAWER B <br /> PASCO WA 99302-2017 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 38.00 .00 38.00 <br /> Fund 641 FIRE DISTRICT #7 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />