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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 2017 Page: 7 <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 />A7962 FAMILY HEALTH CARE ELLENSBURG <br /> 107 E MOUNTAIN VIEW AVE STE. 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003027 <br /> 109120 10/12/17 10/13/17 488.65 .00 488.65 <br /> Fund 636 FIRE DISTRICT #2 488.65 <br /> <br /> Check : 1 Supplier Total: 488.65 .00 488.65 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 171003028 <br /> 109120 10/12/17 10/13/17 4.14 .00 4.14 <br /> Fund 636 FIRE DISTRICT #2 4.14 <br /> <br /> Check : 1 Supplier Total: 4.14 .00 4.14 <br /> <br />00148 FOSTER PEPPER <br /> 1111 THIRD AVENUE, STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 171003029 <br /> 109120 10/12/17 10/13/17 471.60 .00 471.60 <br /> Fund 636 FIRE DISTRICT #2 471.60 <br /> <br /> Check : 1 Supplier Total: 471.60 .00 471.60 <br /> <br />A0785 FRED PRYOR SEMINARS <br /> PO BOX 219468 <br /> KANSAS CITY MO 64121-9468 <br /> INVOICE 171003030 <br /> 109120 10/12/17 10/13/17 79.00 .00 79.00 <br /> Fund 636 FIRE DISTRICT #2 79.00 <br /> <br /> Check : 1 Supplier Total: 79.00 .00 79.00 <br /> <br />