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17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 2017 Page: 3 <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: N <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 />D0013 EVANS, KAY <br /> 11960 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 140.00 .00 140.00 <br /> Fund 635 FIRE DISTRICT #1 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 108.04 .00 108.04 <br /> Fund 635 FIRE DISTRICT #1 108.04 <br /> <br /> Check : 1 Supplier Total: 108.04 .00 108.04 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 249.69 .00 249.69 <br /> Fund 635 FIRE DISTRICT #1 249.69 <br /> <br /> Check : 1 Supplier Total: 249.69 .00 249.69 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 235.83 .00 235.83 <br /> Fund 635 FIRE DISTRICT #1 235.83 <br /> <br /> Check : 1 Supplier Total: 235.83 .00 235.83 <br /> <br />