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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 2017 Page: 3 <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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 30.01 .00 30.01 <br /> Fund 641 FIRE DISTRICT #7 30.01 <br /> <br /> Check : 1 Supplier Total: 30.01 .00 30.01 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> P.O. BOX 47041 <br /> OLYMPIA, WA 98504-7041 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 22.36 .00 22.36 <br /> INVOICE FIRE 7 JUNE 23-17-1 <br /> 107648 06/14/17 06/23/17 67.39 .00 67.39 <br /> Fund 641 FIRE DISTRICT #7 89.75 <br /> <br /> Check : 1 Supplier Total: 89.75 .00 89.75 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 84.75 .00 84.75 <br /> Fund 641 FIRE DISTRICT #7 84.75 <br /> <br /> Check : 1 Supplier Total: 84.75 .00 84.75 <br /> <br />D0660 FIRE SERVICE REPAIR LLC <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 4,600.90 .00 4,600.90 <br /> Fund 641 FIRE DISTRICT #7 4,600.90 <br /> <br /> Check : 1 Supplier Total: 4,600.90 .00 4,600.90 <br /> <br />