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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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 />D0338 DEFERRED COMP PROGRAM DRS <br /> *FIRE DISTRICT 2 <br /> INVOICE REQUIRED <br /> 106733 04/13/17 04/14/17 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 216 SOUTH 2ND AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 170403019 <br /> 106733 04/13/17 04/14/17 857.99 .00 857.99 <br /> Fund 636 FIRE DISTRICT #2 857.99 <br /> <br /> Check : 1 Supplier Total: 857.99 .00 857.99 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403021 <br /> 106733 04/13/17 04/14/17 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170403022 <br /> 106733 04/13/17 04/14/17 572.49 .00 572.49 <br /> Fund 636 FIRE DISTRICT #2 572.49 <br /> <br /> Check : 1 Supplier Total: 572.49 .00 572.49 <br /> <br />