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<br />17/07/20-09:55 KITTITAS COUNTY FY 2017 July 20 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 />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />D0153 HOUSEBERG, DAVID <br /> *FIRE #8 <br /> CLE ELUM WA 98922-0789 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 658.69 .00 658.69 <br /> Fund 642 FIRE DISTRICT #8 658.69 <br /> <br /> Check : 1 Supplier Total: 658.69 .00 658.69 <br /> <br />D0179 INTERFACE SYS MNGT CONSULTANTS <br /> 12607 129TH STREET E <br /> PUYALLUP WA 98374 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 6,000.00 .00 6,000.00 <br /> Fund 642 FIRE DISTRICT #8 6,000.00 <br /> <br /> Check : 1 Supplier Total: 6,000.00 .00 6,000.00 <br /> <br />D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKEE OR 97222 <br /> INVOICE FIRE 8 JULY 17 <br /> 108004 07/15/17 07/21/17 380.48 .00 380.48 <br /> Fund 642 FIRE DISTRICT #8 380.48 <br /> <br /> Check : 1 Supplier Total: 380.48 .00 380.48 <br /> <br />