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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 Page: 5 <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: Y <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 170303022 <br /> 106204 03/09/17 03/10/17 106.79 .00 106.79 <br /> Fund 636 FIRE DISTRICT #2 106.79 <br /> <br /> Check : 1 Supplier Total: 106.79 .00 106.79 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170303023 <br /> 106204 03/09/17 03/10/17 639.30 .00 639.30 <br /> Fund 636 FIRE DISTRICT #2 639.30 <br /> <br /> Check : 1 Supplier Total: 639.30 .00 639.30 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170303024 <br /> 106204 03/09/17 03/10/17 76.80 .00 76.80 <br /> Fund 636 FIRE DISTRICT #2 76.80 <br /> <br /> Check : 1 Supplier Total: 76.80 .00 76.80 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 170303025 <br /> 106204 03/09/17 03/10/17 153.11 .00 153.11 <br /> Fund 636 FIRE DISTRICT #2 153.11 <br /> <br /> Check : 1 Supplier Total: 153.11 .00 153.11 <br /> <br />