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<br />17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 70.77 .00 70.77 <br /> Fund 635 FIRE DISTRICT #1 70.77 <br /> <br /> Check : 1 Supplier Total: 70.77 .00 70.77 <br /> <br />D0045 CASCADE FIRE EQUIPMENT COMPANY <br /> PO BOX 4248 <br /> MEDFORD OR 97501 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 379.79 .00 379.79 <br /> Fund 635 FIRE DISTRICT #1 379.79 <br /> <br /> Check : 1 Supplier Total: 379.79 .00 379.79 <br /> <br />00123 D & M MOTORS & TOWING <br /> D & M MOTORS INC <br /> 205 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 49.08 .00 49.08 <br /> Fund 635 FIRE DISTRICT #1 49.08 <br /> <br /> Check : 1 Supplier Total: 49.08 .00 49.08 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 67.56 .00 67.56 <br /> Fund 635 FIRE DISTRICT #1 67.56 <br /> <br /> Check : 1 Supplier Total: 67.56 .00 67.56 <br /> <br />