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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 MAY 7 <br /> 107107 05/10/17 05/19/17 252.12 .00 252.12 <br /> Fund 641 FIRE DISTRICT #7 252.12 <br /> <br /> Check : 1 Supplier Total: 252.12 .00 252.12 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 154.87 .00 154.87 <br /> Fund 641 FIRE DISTRICT #7 154.87 <br /> <br /> Check : 1 Supplier Total: 154.87 .00 154.87 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 325.32 .00 325.32 <br /> Fund 641 FIRE DISTRICT #7 325.32 <br /> <br /> Check : 1 Supplier Total: 325.32 .00 325.32 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 540.00 .00 540.00 <br /> Fund 641 FIRE DISTRICT #7 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />