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18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 2018 Page: 3 <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 JULY 18 <br /> 112732 07/18/18 07/20/18 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 1,316.34 .00 1,316.34 <br /> Fund 635 FIRE DISTRICT #1 1,316.34 <br /> <br /> Check : 1 Supplier Total: 1,316.34 .00 1,316.34 <br /> <br />D0120 FIRE SERVICE REPAIR LLC <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 806.76 .00 806.76 <br /> INVOICE FIRE 1 JULY 18-2 <br /> 112732 07/18/18 07/20/18 2,371.93 .00 2,371.93 <br /> Fund 635 FIRE DISTRICT #1 3,178.69 <br /> <br /> Check : 1 Supplier Total: 3,178.69 .00 3,178.69 <br /> <br />06355 FRITTS, LAUREN <br /> 41 LYLE CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 540.00 .00 540.00 <br /> Fund 635 FIRE DISTRICT #1 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />