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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 170903015 <br /> 108711 09/14/17 09/15/17 468.96 .00 468.96 <br /> Fund 636 FIRE DISTRICT #2 468.96 <br /> <br /> Check : 1 Supplier Total: 468.96 .00 468.96 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170903016 <br /> 108711 09/14/17 09/15/17 81.95 .00 81.95 <br /> Fund 636 FIRE DISTRICT #2 81.95 <br /> <br /> Check : 1 Supplier Total: 81.95 .00 81.95 <br /> <br />D0487 FIRE & POLICE SELECTIN INC <br /> 193 BLUE RAVINE ROAD STE 270 <br /> FOLSOM CA 95630 <br /> INVOICE 170903017 <br /> 108711 09/14/17 09/15/17 1,204.05 .00 1,204.05 <br /> Fund 636 FIRE DISTRICT #2 1,204.05 <br /> <br /> Check : 1 Supplier Total: 1,204.05 .00 1,204.05 <br /> <br />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 170903018 <br /> 108711 09/14/17 09/15/17 446.70 .00 446.70 <br /> Fund 636 FIRE DISTRICT #2 446.70 <br /> <br /> Check : 1 Supplier Total: 446.70 .00 446.70 <br /> <br />