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17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 />09555 RANDCO TANKS <br /> PO BOX 2250 <br /> KELSO WA 98626 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 29,532.10 .00 29,532.10 <br /> Fund 641 FIRE DISTRICT #7 29,532.10 <br /> <br /> Check : 1 Supplier Total: 29,532.10 .00 29,532.10 <br /> <br />D0155 RISDON & ASSOCIATES <br /> PO BOX 395 <br /> ROANALD WA 98940-0395 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 175.00 .00 175.00 <br /> Fund 641 FIRE DISTRICT #7 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />A7218 ROTO ROOTER PLUMBERS <br /> P O BOX 819 <br /> YAKIMA WA 98907 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 473.15 .00 473.15 <br /> Fund 641 FIRE DISTRICT #7 473.15 <br /> <br /> Check : 1 Supplier Total: 473.15 .00 473.15 <br /> <br />03280 SCI DOOR <br /> 1118 A N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 3,485.16 .00 3,485.16 <br /> Fund 641 FIRE DISTRICT #7 3,485.16 <br /> <br /> Check : 1 Supplier Total: 3,485.16 .00 3,485.16 <br /> <br />