Laserfiche WebLink
<br />18/01/25-08:59 KITTITAS COUNTY FY 2018 January 25 2018 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 />09687 ACCESS TRUCK PARTS <br /> 4806 S 40TH STREET <br /> PHOENIX AZ 85040 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 1,475.00 .00 1,475.00 <br /> Fund 638 FIRE DISTRICT #4 1,475.00 <br /> <br /> Check : 1 Supplier Total: 1,475.00 .00 1,475.00 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 35.00 .00 35.00 <br /> Fund 638 FIRE DISTRICT #4 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 252.00 .00 252.00 <br /> Fund 638 FIRE DISTRICT #4 252.00 <br /> <br /> Check : 1 Supplier Total: 252.00 .00 252.00 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JANUARY 18 <br /> 110577 01/22/18 01/26/18 72.03 .00 72.03 <br /> Fund 638 FIRE DISTRICT #4 72.03 <br /> <br /> Check : 1 Supplier Total: 72.03 .00 72.03 <br /> <br />