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17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 2017 Page: 3 <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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 122.01 .00 122.01 <br /> Fund 641 FIRE DISTRICT #7 122.01 <br /> <br /> Check : 1 Supplier Total: 122.01 .00 122.01 <br /> <br />00441 ENDURIS WASHINGTON <br /> 1610 S TECHNOLOGY BLVD STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 1,000.00 .00 1,000.00 <br /> Fund 641 FIRE DISTRICT #7 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 79.92 .00 79.92 <br /> Fund 641 FIRE DISTRICT #7 79.92 <br /> <br /> Check : 1 Supplier Total: 79.92 .00 79.92 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 298.42 .00 298.42 <br /> Fund 641 FIRE DISTRICT #7 298.42 <br /> <br /> Check : 1 Supplier Total: 298.42 .00 298.42 <br /> <br />