Laserfiche WebLink
17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 162.37 .00 162.37 <br /> Fund 641 FIRE DISTRICT #7 162.37 <br /> <br /> Check : 1 Supplier Total: 162.37 .00 162.37 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 269.48 .00 269.48 <br /> Fund 641 FIRE DISTRICT #7 269.48 <br /> <br /> Check : 1 Supplier Total: 269.48 .00 269.48 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 190.99 .00 190.99 <br /> Fund 641 FIRE DISTRICT #7 190.99 <br /> <br /> Check : 1 Supplier Total: 190.99 .00 190.99 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 9,771.17 .00 9,771.17 <br /> Fund 641 FIRE DISTRICT #7 9,771.17 <br /> <br /> Check : 1 Supplier Total: 9,771.17 .00 9,771.17 <br /> <br />