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<br />18/06/14-09:23 KITTITAS COUNTY FY 2018 June 14 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 />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 770.17 .00 770.17 <br /> Fund 640 FIRE DISTRICT #6 770.17 <br /> <br /> Check : 1 Supplier Total: 770.17 .00 770.17 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 23.40 .00 23.40 <br /> Fund 640 FIRE DISTRICT #6 23.40 <br /> <br /> Check : 1 Supplier Total: 23.40 .00 23.40 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 3,019.23 .00 3,019.23 <br /> Fund 640 FIRE DISTRICT #6 3,019.23 <br /> <br /> Check : 1 Supplier Total: 3,019.23 .00 3,019.23 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JUNE 18 <br /> 112248 06/12/18 06/15/18 54.48 .00 54.48 <br /> Fund 640 FIRE DISTRICT #6 54.48 <br /> <br /> Check : 1 Supplier Total: 54.48 .00 54.48 <br /> <br />