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18/05/24-10:15 KITTITAS COUNTY FY 2018 May 24 2018 Page: 4 <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 />07293 FELD FIRE INC <br /> 113 N GRIFFITH RD <br /> PO BOX 625 <br /> CARROLL IA 51401 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 1,634.75 .00 1,634.75 <br /> Fund 635 FIRE DISTRICT #1 1,634.75 <br /> <br /> Check : 1 Supplier Total: 1,634.75 .00 1,634.75 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 675.00 .00 675.00 <br /> Fund 635 FIRE DISTRICT #1 675.00 <br /> <br /> Check : 1 Supplier Total: 675.00 .00 675.00 <br /> <br />00419 GALLS INC <br /> DEPARTMENT 8069 <br /> CAROL STREAM IL 60122-8069 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 76.08 .00 76.08 <br /> Fund 635 FIRE DISTRICT #1 76.08 <br /> <br /> Check : 1 Supplier Total: 76.08 .00 76.08 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 18 <br /> 112047 05/23/18 05/25/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />