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17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 2017 Page: 3 <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 />01050 GENERAL FIRE APPARATUS INC <br /> E 4004 TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 3,480.84 .00 3,480.84 <br /> Fund 635 FIRE DISTRICT #1 3,480.84 <br /> <br /> Check : 1 Supplier Total: 3,480.84 .00 3,480.84 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 124.97 .00 124.97 <br /> Fund 635 FIRE DISTRICT #1 124.97 <br /> <br /> Check : 1 Supplier Total: 124.97 .00 124.97 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 374.29 .00 374.29 <br /> Fund 635 FIRE DISTRICT #1 374.29 <br /> <br /> Check : 1 Supplier Total: 374.29 .00 374.29 <br /> <br />D0044 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 35.00 .00 35.00 <br /> Fund 635 FIRE DISTRICT #1 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />