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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 2017 Page: 5 <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 />00305 GRAINGER <br /> PO BOX 419267 <br /> DEPT 583-861840965 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 23.74 .00 23.74 <br /> Fund 641 FIRE DISTRICT #7 23.74 <br /> <br /> Check : 1 Supplier Total: 23.74 .00 23.74 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 7.51 .00 7.51 <br /> Fund 641 FIRE DISTRICT #7 7.51 <br /> <br /> Check : 1 Supplier Total: 7.51 .00 7.51 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 298.84 .00 298.84 <br /> Fund 641 FIRE DISTRICT #7 298.84 <br /> <br /> Check : 1 Supplier Total: 298.84 .00 298.84 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 198.66 .00 198.66 <br /> Fund 641 FIRE DISTRICT #7 198.66 <br /> <br /> Check : 1 Supplier Total: 198.66 .00 198.66 <br /> <br />