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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 171003012 <br /> 109120 10/12/17 10/13/17 76.41 .00 76.41 <br /> Fund 636 FIRE DISTRICT #2 76.41 <br /> <br /> Check : 1 Supplier Total: 76.41 .00 76.41 <br /> <br />D0418 CENT WA OCCUPATIONAL MED <br /> 206 S 11TH AVE #48 <br /> YAKIMA WA 98902 <br /> INVOICE 171003013 <br /> 109120 10/12/17 10/13/17 20.00 .00 20.00 <br /> Fund 636 FIRE DISTRICT #2 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003014 <br /> 109120 10/12/17 10/13/17 4,291.38 .00 4,291.38 <br /> Fund 636 FIRE DISTRICT #2 4,291.38 <br /> <br /> Check : 1 Supplier Total: 4,291.38 .00 4,291.38 <br /> <br />A0245 CUMMINS NORTHWEST INC <br /> LOCKBOX 138324 <br /> PO BOX 398324 <br /> SAN FRANCISCO CA 94139-8324 <br /> INVOICE 171003015 <br /> 109120 10/12/17 10/13/17 305.06 .00 305.06 <br /> Fund 636 FIRE DISTRICT #2 305.06 <br /> <br /> Check : 1 Supplier Total: 305.06 .00 305.06 <br /> <br />