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17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 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 />00120 LIFE SAFETY CORPORATION <br /> 1221 SE GIDEON STREET <br /> PORTLAND OR 97202 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 805.68 .00 805.68 <br /> Fund 635 FIRE DISTRICT #1 805.68 <br /> <br /> Check : 1 Supplier Total: 805.68 .00 805.68 <br /> <br />D0006 MARSON & MARSON LUMBER <br /> 401 SWIFTWATER BLVD STE 13 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 719.04 .00 719.04 <br /> Fund 635 FIRE DISTRICT #1 719.04 <br /> <br /> Check : 1 Supplier Total: 719.04 .00 719.04 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 374.27 .00 374.27 <br /> Fund 635 FIRE DISTRICT #1 374.27 <br /> <br /> Check : 1 Supplier Total: 374.27 .00 374.27 <br /> <br />D0238 PERSONNEL CONCEPTS LIMITED <br /> PO BOX 9003 <br /> SAN DIMAS CA 91773 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 307.89 .00 307.89 <br /> Fund 635 FIRE DISTRICT #1 307.89 <br /> <br /> Check : 1 Supplier Total: 307.89 .00 307.89 <br /> <br />