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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 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 />00305 GRAINGER <br /> PO BOX 419267 <br /> DEPT 583-861840965 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 113.26 .00 113.26 <br /> Fund 641 FIRE DISTRICT #7 113.26 <br /> <br /> Check : 1 Supplier Total: 113.26 .00 113.26 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 269.56 .00 269.56 <br /> Fund 641 FIRE DISTRICT #7 269.56 <br /> <br /> Check : 1 Supplier Total: 269.56 .00 269.56 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 315.95 .00 315.95 <br /> Fund 641 FIRE DISTRICT #7 315.95 <br /> <br /> Check : 1 Supplier Total: 315.95 .00 315.95 <br /> <br />06055 KITTITAS CO FIRE DISTRICT 7 <br /> ERYN MICALLEF, CUSTODIAN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 2,667.28 .00 2,667.28 <br /> Fund 641 FIRE DISTRICT #7 2,667.28 <br /> <br /> Check : 1 Supplier Total: 2,667.28 .00 2,667.28 <br /> <br />