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<br />17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 1 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 196.07 .00 196.07 <br /> Fund 640 FIRE DISTRICT #6 196.07 <br /> <br /> Check : 1 Supplier Total: 196.07 .00 196.07 <br /> <br />D0080 BY DESIGN <br /> PO BOX 885 <br /> ROSLYN WA 98941 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 496.80 .00 496.80 <br /> Fund 640 FIRE DISTRICT #6 496.80 <br /> <br /> Check : 1 Supplier Total: 496.80 .00 496.80 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 43.18 .00 43.18 <br /> Fund 640 FIRE DISTRICT #6 43.18 <br /> <br /> Check : 1 Supplier Total: 43.18 .00 43.18 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 49.07 .00 49.07 <br /> Fund 640 FIRE DISTRICT #6 49.07 <br /> <br /> Check : 1 Supplier Total: 49.07 .00 49.07 <br /> <br />