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18/02/21-15:29 KITTITAS COUNTY FY 2018 February 21 2018 Page: 2 <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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 108.29 .00 108.29 <br /> Fund 635 FIRE DISTRICT #1 108.29 <br /> <br /> Check : 1 Supplier Total: 108.29 .00 108.29 <br /> <br />D0048 FIREHOUSE MAGAZINE <br /> PO BOX 3258 <br /> NORTHBROOK IL 60065-3258 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 29.95 .00 29.95 <br /> Fund 635 FIRE DISTRICT #1 29.95 <br /> <br /> *Pickup* Check : 1 Supplier Total: 29.95 .00 29.95 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 FEBRUARY 18 <br /> 110944 02/21/18 02/23/18 440.64 .00 440.64 <br /> Fund 635 FIRE DISTRICT #1 440.64 <br /> <br /> Check : 1 Supplier Total: 440.64 .00 440.64 <br /> <br />