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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 79.10 .00 79.10 <br /> Fund 641 FIRE DISTRICT #7 79.10 <br /> <br /> Check : 1 Supplier Total: 79.10 .00 79.10 <br /> <br />05140 FASTENAL <br /> PO BOX 1386 <br /> WINONA MN 55987 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 93.71 .00 93.71 <br /> Fund 641 FIRE DISTRICT #7 93.71 <br /> <br /> Check : 1 Supplier Total: 93.71 .00 93.71 <br /> <br />06191 FLEET PRIDE <br /> PO BOX 847118 <br /> DALLAS TX 75284-7118 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 261.64 .00 261.64 <br /> Fund 641 FIRE DISTRICT #7 261.64 <br /> <br /> Check : 1 Supplier Total: 261.64 .00 261.64 <br /> <br />D0245 FREDERICK FAMILY PROPERTIES <br /> 240 SADDLE RIDGE ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 1,400.00 .00 1,400.00 <br /> Fund 641 FIRE DISTRICT #7 1,400.00 <br /> <br /> Check : 1 Supplier Total: 1,400.00 .00 1,400.00 <br /> <br />