Laserfiche WebLink
17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 5 <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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170104021 <br /> 105257 01/12/17 01/13/17 467.53 .00 467.53 <br /> Fund 636 FIRE DISTRICT #2 467.53 <br /> Check : 1 Supplier Total: 467.53 .00 467.53 <br />A7962 FAMILY HEALTH CARE ELLENSBURG <br /> 107 E MOUNTAIN VIEW AVE STE. 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104022 <br /> 105257 01/12/17 01/13/17 356.00 .00 356.00 <br /> Fund 636 FIRE DISTRICT #2 356.00 <br /> Check : 1 Supplier Total: 356.00 .00 356.00 <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170104023 <br /> 105257 01/12/17 01/13/17 1.45 .00 1.45 <br /> Fund 636 FIRE DISTRICT #2 1.45 <br /> Check : 1 Supplier Total: 1.45 .00 1.45 <br />D0349 FIRE SERVICE BOOKSTORE <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 170104024 <br /> 105257 01/12/17 01/13/17 712.48 .00 712.48 <br /> Fund 636 FIRE DISTRICT #2 712.48 <br /> Check : 1 Supplier Total: 712.48 .00 712.48 <br /> <br />