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17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 847118 <br /> DALLAS TX 75284-7118 <br /> <br /> Check : 1 Supplier Total: 79.90 .00 79.90 <br /> <br />06191 FLEET PRIDE <br /> PO BOX 847118 <br /> DALLAS TX 75284-7118 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 268.54 .00 268.54 <br /> Fund 641 FIRE DISTRICT #7 268.54 <br /> <br /> Check : 1 Supplier Total: 268.54 .00 268.54 <br /> <br />00305 GRAINGER <br /> PO BOX 419267 <br /> DEPT 583-861840965 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 232.19 .00 232.19 <br /> Fund 641 FIRE DISTRICT #7 232.19 <br /> <br /> Check : 1 Supplier Total: 232.19 .00 232.19 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 303.26 .00 303.26 <br /> Fund 641 FIRE DISTRICT #7 303.26 <br /> <br /> Check : 1 Supplier Total: 303.26 .00 303.26 <br /> <br />