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17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 2017 Page: 2 <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 />D0097 DARLEY <br /> 325 SPRINGLAKE DR <br /> ITASCA IL 60143 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 443.60 .00 443.60 <br /> Fund 635 FIRE DISTRICT #1 443.60 <br /> <br /> Check : 1 Supplier Total: 443.60 .00 443.60 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 838.04 .00 838.04 <br /> Fund 635 FIRE DISTRICT #1 838.04 <br /> <br /> Check : 1 Supplier Total: 838.04 .00 838.04 <br /> <br />03556 EVANS, DEL K JR <br /> * <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 70821 <br /> CHARLOTTE NC 28272-0821 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 107.89 .00 107.89 <br /> Fund 635 FIRE DISTRICT #1 107.89 <br /> <br /> Check : 1 Supplier Total: 107.89 .00 107.89 <br /> <br />