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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 12 <br />AP466 Pre-Check Writing Report <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 <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00749 STARPLEX CORPORATION <br /> PO BOX 2573 <br /> YAKIMA WA 98907 <br /> INVOICE 170104050 <br /> 105257 01/12/17 01/13/17 76.00 .00 76.00 <br /> Fund 636 FIRE DISTRICT #2 76.00 <br /> Check : 1 Supplier Total: 76.00 .00 76.00 <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104051 <br /> 105257 01/12/17 01/13/17 97.90 .00 97.90 <br /> Fund 636 FIRE DISTRICT #2 97.90 <br /> Check : 1 Supplier Total: 97.90 .00 97.90 <br />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170104052 <br /> 105257 01/12/17 01/13/17 44.47 .00 44.47 <br /> Fund 636 FIRE DISTRICT #2 44.47 <br /> Check : 1 Supplier Total: 44.47 .00 44.47 <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 170104053 <br /> 105257 01/12/17 01/13/17 116.22 .00 116.22 <br /> Fund 636 FIRE DISTRICT #2 116.22 <br /> Check : 1 Supplier Total: 116.22 .00 116.22 <br /> <br />