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<br />18/07/12-09:39 KITTITAS COUNTY FY 2018 July 12 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 118.42 .00 118.42 <br /> Fund 640 FIRE DISTRICT #6 118.42 <br /> <br /> Check : 1 Supplier Total: 118.42 .00 118.42 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 17.26 .00 17.26 <br /> Fund 640 FIRE DISTRICT #6 17.26 <br /> <br /> Check : 1 Supplier Total: 17.26 .00 17.26 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 84.35 .00 84.35 <br /> Fund 640 FIRE DISTRICT #6 84.35 <br /> <br /> Check : 1 Supplier Total: 84.35 .00 84.35 <br /> <br />D0049 FIRE SERVICE REPAIR <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 860.71 .00 860.71 <br /> Fund 640 FIRE DISTRICT #6 860.71 <br /> <br /> Check : 1 Supplier Total: 860.71 .00 860.71 <br /> <br />