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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 433.08 .00 433.08 <br /> Fund 641 FIRE DISTRICT #7 433.08 <br /> <br /> Check : 1 Supplier Total: 433.08 .00 433.08 <br /> <br />02732 COSTCO MEMBERSHIP <br /> PO BOX 34783 <br /> SEATTLE WA 98124-1783 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 120.00 .00 120.00 <br /> Fund 641 FIRE DISTRICT #7 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />03934 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SEC <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 74.50 .00 74.50 <br /> Fund 641 FIRE DISTRICT #7 74.50 <br /> <br /> Check : 1 Supplier Total: 74.50 .00 74.50 <br /> <br />07184 DRIVELINE SERVICE OF WENATCHEE <br /> 1521 S WENATCHEE AVE <br /> WENATCHEE WA 98801 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 514.66 .00 514.66 <br /> Fund 641 FIRE DISTRICT #7 514.66 <br /> <br /> Check : 1 Supplier Total: 514.66 .00 514.66 <br /> <br />