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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 12 <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 />06075 SPECIALTY DOOR SERVICE INC <br /> 23102 - 55TH AVENUE W <br /> MOUNTLAKE TERRACE WA 98043-4712 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 124.43 .00 124.43 <br /> Fund 636 FIRE DISTRICT #2 124.43 <br /> <br /> Check : 1 Supplier Total: 124.43 .00 124.43 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 20.21 .00 20.21 <br /> Fund 636 FIRE DISTRICT #2 20.21 <br /> <br /> Check : 1 Supplier Total: 20.21 .00 20.21 <br /> <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 438.73 .00 438.73 <br /> Fund 636 FIRE DISTRICT #2 438.73 <br /> <br /> Check : 1 Supplier Total: 438.73 .00 438.73 <br /> <br />06195 THE HR SPECIALIST <br /> 7600A LEESBURG PIKE <br /> WEST BUILDING, SUITE 300 <br /> FALLS CHURCH VA 22043-2004 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 211.00 .00 211.00 <br /> Fund 636 FIRE DISTRICT #2 211.00 <br /> <br /> Check : 1 Supplier Total: 211.00 .00 211.00 <br /> <br />