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17/12/13-16:01 KITTITAS COUNTY FY 2017 December 13 2017 Page: 6 <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 />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 298.42 .00 298.42 <br /> Fund 641 FIRE DISTRICT #7 298.42 <br /> <br /> Check : 1 Supplier Total: 298.42 .00 298.42 <br /> <br />03568 INTERMOUNTAIN/RADIO SHACK <br /> 208 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 36.82 .00 36.82 <br /> Fund 641 FIRE DISTRICT #7 36.82 <br /> <br /> Check : 1 Supplier Total: 36.82 .00 36.82 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 100.00 .00 100.00 <br /> Fund 641 FIRE DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 3,257.81 .00 3,257.81 <br /> Fund 641 FIRE DISTRICT #7 3,257.81 <br /> <br /> Check : 1 Supplier Total: 3,257.81 .00 3,257.81 <br /> <br />