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19/01/10-15:44 KITTITAS COUNTY FY 2019 January 10 2019 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 />00129 EBERLE, STEPHANIE <br /> PO BOX 129 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 74.12 .00 74.12 <br /> Fund 640 FIRE DISTRICT #6 74.12 <br /> <br /> Check : 1 Supplier Total: 74.12 .00 74.12 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 2,587.97 .00 2,587.97 <br /> Fund 640 FIRE DISTRICT #6 2,587.97 <br /> <br /> Check : 1 Supplier Total: 2,587.97 .00 2,587.97 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 15.81 .00 15.81 <br /> Fund 640 FIRE DISTRICT #6 15.81 <br /> <br /> Check : 1 Supplier Total: 15.81 .00 15.81 <br /> <br />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 JANUARY 19 <br /> 114702 01/08/19 01/11/19 45.92 .00 45.92 <br /> Fund 640 FIRE DISTRICT #6 45.92 <br /> <br /> Check : 1 Supplier Total: 45.92 .00 45.92 <br /> <br />