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<br />18/07/19-09:26 KITTITAS COUNTY FY 2018 July 19 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 />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 360.00 .00 360.00 <br /> Fund 635 FIRE DISTRICT #1 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />C1451 CALAWAY TRADING CO <br /> 1900 W DOLARWAY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 100.00 .00 100.00 <br /> Fund 635 FIRE DISTRICT #1 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 99.07 .00 99.07 <br /> Fund 635 FIRE DISTRICT #1 99.07 <br /> <br /> Check : 1 Supplier Total: 99.07 .00 99.07 <br /> <br />00503 CIRRAROLLI, NICOLAS <br /> FIRE 1 <br /> INVOICE FIRE 1 JULY 18 <br /> 112732 07/18/18 07/20/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />