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17/09/20-16:33 KITTITAS COUNTY FY 2017 September 20 2017 Page: 4 <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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> Fund 635 FIRE DISTRICT #1 799.10 <br /> <br /> Check : 1 Supplier Total: 799.10 .00 799.10 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 380.00 .00 380.00 <br /> Fund 635 FIRE DISTRICT #1 380.00 <br /> <br /> Check : 1 Supplier Total: 380.00 .00 380.00 <br /> <br />09416 LARSON, CHAD <br /> KCFD #1 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 SEPTEMBER 17 <br /> 108889 09/20/17 09/22/17 265.83 .00 265.83 <br /> Fund 635 FIRE DISTRICT #1 265.83 <br /> <br /> Check : 1 Supplier Total: 265.83 .00 265.83 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 1221 SE GIDEON STREET <br /> PORTLAND OR 97202 <br /> <br />