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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 4 <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 />09504 DODGE, DAVID <br /> 100 ANDOVER PARK W <br /> SUITE 150-170 <br /> TUKWILA WA 98188 <br /> INVOICE 170503015 <br /> 107011 05/11/17 05/12/17 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 216 SOUTH 2ND AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 170503016 <br /> 107011 05/11/17 05/12/17 3,892.48 .00 3,892.48 <br /> Fund 636 FIRE DISTRICT #2 3,892.48 <br /> <br /> Check : 1 Supplier Total: 3,892.48 .00 3,892.48 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170503018 <br /> 107011 05/11/17 05/12/17 448.63 .00 448.63 <br /> Fund 636 FIRE DISTRICT #2 448.63 <br /> <br /> Check : 1 Supplier Total: 448.63 .00 448.63 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170503019 <br /> 107011 05/11/17 05/12/17 109.78 .00 109.78 <br /> Fund 636 FIRE DISTRICT #2 109.78 <br /> <br /> Check : 1 Supplier Total: 109.78 .00 109.78 <br /> <br />