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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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 APRIL17 <br /> 106792 04/12/17 04/21/17 241.17 .00 241.17 <br /> Fund 641 FIRE DISTRICT #7 241.17 <br /> <br /> Check : 1 Supplier Total: 241.17 .00 241.17 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 98.15 .00 98.15 <br /> Fund 641 FIRE DISTRICT #7 98.15 <br /> <br /> Check : 1 Supplier Total: 98.15 .00 98.15 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 325.32 .00 325.32 <br /> Fund 641 FIRE DISTRICT #7 325.32 <br /> <br /> Check : 1 Supplier Total: 325.32 .00 325.32 <br /> <br />D0330 INTERSTATE AUTOBODY TRUCK <br /> & MOBILE SANDBLASTING INC <br /> 5650 A VALE ROAD <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 1,071.18 .00 1,071.18 <br /> Fund 641 FIRE DISTRICT #7 1,071.18 <br /> <br /> Check : 1 Supplier Total: 1,071.18 .00 1,071.18 <br /> <br />