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<br />17/10/25-16:38 KITTITAS COUNTY FY 2017 October 25 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 />D0113 ASSOCIATED PETROLEUM PRODUCTS <br /> PO BOX 1397 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 2.18 .00 2.18 <br /> Fund 642 FIRE DISTRICT #8 2.18 <br /> <br /> Check : 1 Supplier Total: 2.18 .00 2.18 <br /> <br />06073 CAVEMAN CUSTOMS, LLC <br /> PO BOX 423 <br /> 3012 - 303RD AVE SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 239.80 .00 239.80 <br /> Fund 642 FIRE DISTRICT #8 239.80 <br /> <br /> Check : 1 Supplier Total: 239.80 .00 239.80 <br /> <br />00441 ENDURIS <br /> 1610 S TECHNOLOGY BLVD STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 10,713.00 .00 10,713.00 <br /> Fund 642 FIRE DISTRICT #8 10,713.00 <br /> <br /> Check : 1 Supplier Total: 10,713.00 .00 10,713.00 <br /> <br />06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE FIRE 8 OCTOBER 17 <br /> 109315 10/21/17 10/27/17 436.75 .00 436.75 <br /> Fund 642 FIRE DISTRICT #8 436.75 <br /> <br /> Check : 1 Supplier Total: 436.75 .00 436.75 <br /> <br />