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17/09/13-11:19 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 />00441 ENDURIS WASHINGTON <br /> 1610 S TECHNOLOGY BLVD STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 43,908.00 .00 43,908.00 <br /> Fund 641 FIRE DISTRICT #7 43,908.00 <br /> <br /> Check : 1 Supplier Total: 43,908.00 .00 43,908.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 86.76 .00 86.76 <br /> Fund 641 FIRE DISTRICT #7 86.76 <br /> <br /> Check : 1 Supplier Total: 86.76 .00 86.76 <br /> <br />D0373 FIRST RESPONSE EMERG. EQUIP. <br /> REGINA BRIDWELL <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 1,377.00 .00 1,377.00 <br /> Fund 641 FIRE DISTRICT #7 1,377.00 <br /> <br /> Check : 1 Supplier Total: 1,377.00 .00 1,377.00 <br /> <br />06191 FLEET PRIDE <br /> PO BOX 847118 <br /> DALLAS TX 75284-7118 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 587.94 .00 587.94 <br /> Fund 641 FIRE DISTRICT #7 587.94 <br /> <br /> Check : 1 Supplier Total: 587.94 .00 587.94 <br /> <br />