Laserfiche WebLink
17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 2017 Page: 11 <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 />07165 THE DAILY DISPATCH: WFCA <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 280.00 .00 280.00 <br /> Fund 641 FIRE DISTRICT #7 280.00 <br /> <br /> Check : 1 Supplier Total: 280.00 .00 280.00 <br /> <br />02567 TRIBUNE OFFICE SUPPLIES <br /> AND PRINTING <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 351.03 .00 351.03 <br /> Fund 641 FIRE DISTRICT #7 351.03 <br /> <br /> Check : 1 Supplier Total: 351.03 .00 351.03 <br /> <br />D0416 UNITED BUSINESS MACHINES <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 132.82 .00 132.82 <br /> Fund 641 FIRE DISTRICT #7 132.82 <br /> <br /> Check : 1 Supplier Total: 132.82 .00 132.82 <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 612.73 .00 612.73 <br /> Fund 641 FIRE DISTRICT #7 612.73 <br /> <br /> Check : 1 Supplier Total: 612.73 .00 612.73 <br /> <br />