Laserfiche WebLink
17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 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 />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 540.00 .00 540.00 <br /> Fund 635 FIRE DISTRICT #1 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 90.56 .00 90.56 <br /> Fund 635 FIRE DISTRICT #1 90.56 <br /> <br /> Check : 1 Supplier Total: 90.56 .00 90.56 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 365.03 .00 365.03 <br /> Fund 635 FIRE DISTRICT #1 365.03 <br /> <br /> Check : 1 Supplier Total: 365.03 .00 365.03 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> DEL EVANS JR, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 664.40 .00 664.40 <br /> INVOICE FIRE 1 SEPTEMBER 17-1 <br /> 108889 09/20/17 09/22/17 97.19 .00 97.19 <br /> INVOICE FIRE 1 SEPTEMBER 17-2 <br /> 108889 09/20/17 09/22/17 37.51 .00 37.51 <br /> <br />