Laserfiche WebLink
17/01/19-18:40 KITTITAS COUNTY FY 2017 January 19 2017 Page: 2 <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 />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 307 <br /> BELLINGHAM WA 98225 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 1,801.44 .00 1,801.44 <br /> Fund 640 FIRE DISTRICT #6 1,801.44 <br /> <br /> Check : 1 Supplier Total: 1,801.44 .00 1,801.44 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 69.63 .00 69.63 <br /> Fund 640 FIRE DISTRICT #6 69.63 <br /> <br /> Check : 1 Supplier Total: 69.63 .00 69.63 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 55.23 .00 55.23 <br /> Fund 640 FIRE DISTRICT #6 55.23 <br /> <br /> Check : 1 Supplier Total: 55.23 .00 55.23 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE 1-2017 AP <br /> 105476 01/20/17 01/20/17 170.35 .00 170.35 <br /> Fund 640 FIRE DISTRICT #6 170.35 <br /> <br /> Check : 1 Supplier Total: 170.35 .00 170.35 <br /> <br />