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17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 2017 Page: 8 <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 />A7218 ROTO ROOTER PLUMBERS <br /> P O BOX 819 <br /> YAKIMA WA 98907 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 523.38 .00 523.38 <br /> Fund 641 FIRE DISTRICT #7 523.38 <br /> <br /> Check : 1 Supplier Total: 523.38 .00 523.38 <br /> <br />A4446 SAFELITE GLASS CORP <br /> SAFELITE FULFILLMENT INC <br /> PO BOX 633197 <br /> CINCINNATI OH 45263-3197 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 302.00 .00 302.00 <br /> Fund 641 FIRE DISTRICT #7 302.00 <br /> <br /> Check : 1 Supplier Total: 302.00 .00 302.00 <br /> <br />02441 SANTIAM EMERGENCY EQUIP INC <br /> 7905 STATE ST <br /> SALEM OR 97317 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 974.60 .00 974.60 <br /> Fund 641 FIRE DISTRICT #7 974.60 <br /> <br /> Check : 1 Supplier Total: 974.60 .00 974.60 <br /> <br />03280 SCI DOOR <br /> 1118 A N 6TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 145.80 .00 145.80 <br /> Fund 641 FIRE DISTRICT #7 145.80 <br /> <br /> Check : 1 Supplier Total: 145.80 .00 145.80 <br /> <br />