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<br />17/07/13-11:10 KITTITAS COUNTY FY 2017 July 13 2017 Page: 1 <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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 1,072.03 .00 1,072.03 <br /> Fund 638 FIRE DISTRICT #4 1,072.03 <br /> <br /> Check : 1 Supplier Total: 1,072.03 .00 1,072.03 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 946.36 .00 946.36 <br /> Fund 638 FIRE DISTRICT #4 946.36 <br /> <br /> Check : 1 Supplier Total: 946.36 .00 946.36 <br /> <br />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 162.73 .00 162.73 <br /> Fund 638 FIRE DISTRICT #4 162.73 <br /> <br /> Check : 1 Supplier Total: 162.73 .00 162.73 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 4 JULY 17 <br /> 107917 07/11/17 07/14/17 330.48 .00 330.48 <br /> Fund 638 FIRE DISTRICT #4 330.48 <br /> <br /> Check : 1 Supplier Total: 330.48 .00 330.48 <br /> <br />