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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 2017 Page: 9 <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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403038 <br /> 106733 04/13/17 04/14/17 162.24 .00 162.24 <br /> Fund 636 FIRE DISTRICT #2 162.24 <br /> <br /> Check : 1 Supplier Total: 162.24 .00 162.24 <br /> <br />00011 MOTOROLA INC <br /> 13108 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 170403039 <br /> 106733 04/13/17 04/14/17 213.26 .00 213.26 <br /> Fund 636 FIRE DISTRICT #2 213.26 <br /> <br /> Check : 1 Supplier Total: 213.26 .00 213.26 <br /> <br />06250 MRSC ROSTERS <br /> 2601 FOURTH AVE STE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 170403040 <br /> 106733 04/13/17 04/14/17 120.00 .00 120.00 <br /> Fund 636 FIRE DISTRICT #2 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 170403041 <br /> 106733 04/13/17 04/14/17 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />