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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 666.84 .00 666.84 <br /> Fund 641 FIRE DISTRICT #7 666.84 <br /> <br /> Check : 1 Supplier Total: 666.84 .00 666.84 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 94.99 .00 94.99 <br /> Fund 641 FIRE DISTRICT #7 94.99 <br /> <br /> Check : 1 Supplier Total: 94.99 .00 94.99 <br /> <br />07142 PEOH POINT ELECTRIC <br /> PO BOX 581 <br /> S CLE ELUM WA 98943 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 100.01 .00 100.01 <br /> Fund 641 FIRE DISTRICT #7 100.01 <br /> <br /> Check : 1 Supplier Total: 100.01 .00 100.01 <br /> <br />00024 PLATT ELECTRIC <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 6.03 .00 6.03 <br /> Fund 641 FIRE DISTRICT #7 6.03 <br /> <br /> Check : 1 Supplier Total: 6.03 .00 6.03 <br /> <br />