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17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 Page: 8 <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 />04751 RENT ME RENTALS <br /> 102 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 356.40 .00 356.40 <br /> Fund 641 FIRE DISTRICT #7 356.40 <br /> <br /> Check : 1 Supplier Total: 356.40 .00 356.40 <br /> <br />D0155 RISDON & ASSOCIATES <br /> PO BOX 395 <br /> ROANALD WA 98940-0395 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 175.00 .00 175.00 <br /> Fund 641 FIRE DISTRICT #7 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 1,831.14 .00 1,831.14 <br /> Fund 641 FIRE DISTRICT #7 1,831.14 <br /> <br /> Check : 1 Supplier Total: 1,831.14 .00 1,831.14 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 3,358.84 .00 3,358.84 <br /> Fund 641 FIRE DISTRICT #7 3,358.84 <br /> <br /> Check : 1 Supplier Total: 3,358.84 .00 3,358.84 <br /> <br />