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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 11 <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 />05910 ORKIN PEST CONTROL <br /> PO BOX 7161 <br /> PASADENA, CA 91109-7161 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 189.00 .00 189.00 <br /> Fund 641 FIRE DISTRICT #7 189.00 <br /> <br /> Check : 1 Supplier Total: 189.00 .00 189.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 115.57 .00 115.57 <br /> Fund 641 FIRE DISTRICT #7 115.57 <br /> <br /> Check : 1 Supplier Total: 115.57 .00 115.57 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 94.99 .00 94.99 <br /> Fund 641 FIRE DISTRICT #7 94.99 <br /> <br /> Check : 1 Supplier Total: 94.99 .00 94.99 <br /> <br />07142 PEOH POINT ELECTRIC <br /> PO BOX 581 <br /> S CLE ELUM WA 98943 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,812.07 .00 2,812.07 <br /> Fund 641 FIRE DISTRICT #7 2,812.07 <br /> <br /> Check : 1 Supplier Total: 2,812.07 .00 2,812.07 <br /> <br />