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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 6 <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 />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 213.41 .00 213.41 <br /> Fund 641 FIRE DISTRICT #7 213.41 <br /> <br /> Check : 1 Supplier Total: 213.41 .00 213.41 <br /> <br />00305 GRAINGER <br /> PO BOX 419267 <br /> DEPT 583-861840965 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 33.78 .00 33.78 <br /> Fund 641 FIRE DISTRICT #7 33.78 <br /> <br /> Check : 1 Supplier Total: 33.78 .00 33.78 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 242.75 .00 242.75 <br /> Fund 641 FIRE DISTRICT #7 242.75 <br /> <br /> Check : 1 Supplier Total: 242.75 .00 242.75 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 116.00 .00 116.00 <br /> Fund 641 FIRE DISTRICT #7 116.00 <br /> <br /> Check : 1 Supplier Total: 116.00 .00 116.00 <br /> <br />