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<br />17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 2017 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 23.41 .00 23.41 <br /> Fund 635 FIRE DISTRICT #1 23.41 <br /> <br /> Check : 1 Supplier Total: 23.41 .00 23.41 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 390.64 .00 390.64 <br /> Fund 635 FIRE DISTRICT #1 390.64 <br /> <br /> Check : 1 Supplier Total: 390.64 .00 390.64 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 64.76 .00 64.76 <br /> Fund 635 FIRE DISTRICT #1 64.76 <br /> <br /> Check : 1 Supplier Total: 64.76 .00 64.76 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 1,317.36 .00 1,317.36 <br /> Fund 635 FIRE DISTRICT #1 1,317.36 <br /> <br /> Check : 1 Supplier Total: 1,317.36 .00 1,317.36 <br /> <br />