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<br />17/07/20-09:16 KITTITAS COUNTY FY 2017 July 20 2017 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 94.90 .00 94.90 <br /> Fund 635 FIRE DISTRICT #1 94.90 <br /> <br /> Check : 1 Supplier Total: 94.90 .00 94.90 <br /> <br />D0045 CASCADE FIRE EQUIPMENT COMPANY <br /> PO BOX 4248 <br /> MEDFORD OR 97501 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 1,171.96 .00 1,171.96 <br /> Fund 635 FIRE DISTRICT #1 1,171.96 <br /> <br /> Check : 1 Supplier Total: 1,171.96 .00 1,171.96 <br /> <br />06983 CENTRAL EQUIPMENT RENTAL <br /> 204 N RAILROAD AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 324.60 .00 324.60 <br /> Fund 635 FIRE DISTRICT #1 324.60 <br /> <br /> Check : 1 Supplier Total: 324.60 .00 324.60 <br /> <br />B5050 CLARKE, TERRY B <br /> 221 CLARKE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 625.00 .00 625.00 <br /> Fund 635 FIRE DISTRICT #1 625.00 <br /> <br /> Check : 1 Supplier Total: 625.00 .00 625.00 <br /> <br />