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<br />18/09/19-15:55 KITTITAS COUNTY FY 2018 September 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 />D0215 ACTION TRAINING SYSTEMS <br /> 1040 NE HOSTMARK ST #100 <br /> POULSBO WA 98370-7334 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 240.00 .00 240.00 <br /> Fund 640 FIRE DISTRICT #6 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />06649 CASCADE FIRE & SAFETY <br /> 1234 S FIRST ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 42.20 .00 42.20 <br /> Fund 640 FIRE DISTRICT #6 42.20 <br /> <br /> Check : 1 Supplier Total: 42.20 .00 42.20 <br /> <br />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 307 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 86.40 .00 86.40 <br /> Fund 640 FIRE DISTRICT #6 86.40 <br /> <br /> Check : 1 Supplier Total: 86.40 .00 86.40 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 SEPTEMBER 18 <br /> 113464 09/18/18 09/21/18 388.80 .00 388.80 <br /> Fund 640 FIRE DISTRICT #6 388.80 <br /> <br /> Check : 1 Supplier Total: 388.80 .00 388.80 <br /> <br />