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18/07/12-09:39 KITTITAS COUNTY FY 2018 July 12 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 />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 3,186.19 .00 3,186.19 <br /> Fund 640 FIRE DISTRICT #6 3,186.19 <br /> <br /> Check : 1 Supplier Total: 3,186.19 .00 3,186.19 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 25.29 .00 25.29 <br /> Fund 640 FIRE DISTRICT #6 25.29 <br /> <br /> Check : 1 Supplier Total: 25.29 .00 25.29 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 115.19 .00 115.19 <br /> Fund 640 FIRE DISTRICT #6 115.19 <br /> <br /> Check : 1 Supplier Total: 115.19 .00 115.19 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 18 <br /> 112705 07/10/18 07/13/18 175.97 .00 175.97 <br /> Fund 640 FIRE DISTRICT #6 175.97 <br /> <br /> Check : 1 Supplier Total: 175.97 .00 175.97 <br /> <br />