Laserfiche WebLink
17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 2017 Page: 9 <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 />D0264 PACIFIC REFLEX SIGNS <br /> 1415 NE LAFAYETTE AVE <br /> MCMINNVILLE OR 97128 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 3.98 .00 3.98 <br /> Fund 641 FIRE DISTRICT #7 3.98 <br /> <br /> Check : 1 Supplier Total: 3.98 .00 3.98 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 94.99 .00 94.99 <br /> Fund 641 FIRE DISTRICT #7 94.99 <br /> <br /> Check : 1 Supplier Total: 94.99 .00 94.99 <br /> <br />00024 PLATT ELECTRIC <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 110.78 .00 110.78 <br /> Fund 641 FIRE DISTRICT #7 110.78 <br /> <br /> Check : 1 Supplier Total: 110.78 .00 110.78 <br /> <br />09522 PROJECTOR TEAM <br /> 9351 SUNRIDGE DRIVE <br /> HUNTINGTON BEACH CA 92646 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 2,405.00 .00 2,405.00 <br /> Fund 641 FIRE DISTRICT #7 2,405.00 <br /> <br /> Check : 1 Supplier Total: 2,405.00 .00 2,405.00 <br /> <br />