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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 171203019 <br /> 109911 12/11/17 12/15/17 465.04 .00 465.04 <br /> Fund 636 FIRE DISTRICT #2 465.04 <br /> <br /> Check : 1 Supplier Total: 465.04 .00 465.04 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 171203020 <br /> 109911 12/11/17 12/15/17 38.02 .00 38.02 <br /> Fund 636 FIRE DISTRICT #2 38.02 <br /> <br /> Check : 1 Supplier Total: 38.02 .00 38.02 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171203021 <br /> 109911 12/11/17 12/15/17 607.82 .00 607.82 <br /> Fund 636 FIRE DISTRICT #2 607.82 <br /> <br /> Check : 1 Supplier Total: 607.82 .00 607.82 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 171203023 <br /> 109911 12/11/17 12/15/17 78.46 .00 78.46 <br /> Fund 636 FIRE DISTRICT #2 78.46 <br /> <br /> Check : 1 Supplier Total: 78.46 .00 78.46 <br /> <br />