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<br />17/01/29-08:35 KITTITAS COUNTY FY 2017 January 29 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE 1-2017PR <br /> 105549 01/10/17 01/31/17 230.87 .00 230.87 <br /> Fund 640 FIRE DISTRICT #6 230.87 <br /> <br /> Check : 1 Supplier Total: 230.87 .00 230.87 <br /> <br />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE 1-2017PR <br /> 105549 01/10/17 01/31/17 381.84 .00 381.84 <br /> Fund 640 FIRE DISTRICT #6 381.84 <br /> <br /> Check : 1 Supplier Total: 381.84 .00 381.84 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE 1-2017PR <br /> 105549 01/10/17 01/31/17 461.75 .00 461.75 <br /> Fund 640 FIRE DISTRICT #6 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE 1-2017PR <br /> 105549 01/10/17 01/31/17 365.58 .00 365.58 <br /> Fund 640 FIRE DISTRICT #6 365.58 <br /> <br /> Check : 1 Supplier Total: 365.58 .00 365.58 <br /> <br />