Laserfiche WebLink
17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 4 <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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 191.24 .00 191.24 <br /> Fund 641 FIRE DISTRICT #7 191.24 <br /> <br /> Check : 1 Supplier Total: 191.24 .00 191.24 <br /> <br />09393 COMMERCIAL TIRE <br /> PO BOX 970 <br /> MERIDIAN ID 83680 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,300.56 .00 2,300.56 <br /> Fund 641 FIRE DISTRICT #7 2,300.56 <br /> <br /> Check : 1 Supplier Total: 2,300.56 .00 2,300.56 <br /> <br />B5139 EMPLOYMENT SECURITY DEPT <br /> UI TAX & WAGE ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 1,214.94 .00 1,214.94 <br /> Fund 641 FIRE DISTRICT #7 1,214.94 <br /> <br /> Check : 1 Supplier Total: 1,214.94 .00 1,214.94 <br /> <br />03262 F M ELECTRONICS <br /> P O BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 140.40 .00 140.40 <br /> Fund 641 FIRE DISTRICT #7 140.40 <br /> <br /> Check : 1 Supplier Total: 140.40 .00 140.40 <br /> <br />