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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 2017 Page: 7 <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 />00480 KVH FAMILY MEDICINE - CLE ELUM <br /> 201 ALPHA WAY <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 221.00 .00 221.00 <br /> Fund 641 FIRE DISTRICT #7 221.00 <br /> <br /> Check : 1 Supplier Total: 221.00 .00 221.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 160.23 .00 160.23 <br /> Fund 641 FIRE DISTRICT #7 160.23 <br /> <br /> Check : 1 Supplier Total: 160.23 .00 160.23 <br /> <br />D0169 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 4,142.64 .00 4,142.64 <br /> Fund 641 FIRE DISTRICT #7 4,142.64 <br /> <br /> Check : 1 Supplier Total: 4,142.64 .00 4,142.64 <br /> <br />03674 LUNDGREN FIRE RESCUE EQUIPMENT <br /> 23113 23RD DR NE <br /> ARLINGTON WA 98223 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 642.60 .00 642.60 <br /> Fund 641 FIRE DISTRICT #7 642.60 <br /> <br /> Check : 1 Supplier Total: 642.60 .00 642.60 <br /> <br />