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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 />01363 DUSTY'S NURSERY & COMPANY <br /> 1116 E MOUNTAIN VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803015 <br /> 108290 08/10/17 08/11/17 903.08 .00 903.08 <br /> Fund 636 FIRE DISTRICT #2 903.08 <br /> <br /> Check : 1 Supplier Total: 903.08 .00 903.08 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 216 SOUTH 2ND AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 170803016 <br /> 108290 08/10/17 08/11/17 2,278.64 .00 2,278.64 <br /> Fund 636 FIRE DISTRICT #2 2,278.64 <br /> <br /> Check : 1 Supplier Total: 2,278.64 .00 2,278.64 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 170803018 <br /> 108290 08/10/17 08/11/17 119.53 .00 119.53 <br /> Fund 636 FIRE DISTRICT #2 119.53 <br /> <br /> Check : 1 Supplier Total: 119.53 .00 119.53 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170803019 <br /> 108290 08/10/17 08/11/17 469.32 .00 469.32 <br /> Fund 636 FIRE DISTRICT #2 469.32 <br /> <br /> Check : 1 Supplier Total: 469.32 .00 469.32 <br /> <br />