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<br />17/02/16-16:54 KITTITAS COUNTY FY 2017 February 16 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 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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 646.80 .00 646.80 <br /> Fund 637 FIRE DISTRICT #3 646.80 <br /> <br /> Check : 1 Supplier Total: 646.80 .00 646.80 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 360.00 .00 360.00 <br /> INVOICE FEBRUARY 2017 AP-1 <br /> 105873 02/06/17 02/17/17 600.00 .00 600.00 <br /> Fund 637 FIRE DISTRICT #3 960.00 <br /> <br /> Check : 1 Supplier Total: 960.00 .00 960.00 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 36.34 .00 36.34 <br /> Fund 637 FIRE DISTRICT #3 36.34 <br /> <br /> Check : 1 Supplier Total: 36.34 .00 36.34 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FEBRUARY 2017 AP <br /> 105873 02/06/17 02/17/17 36.77 .00 36.77 <br /> Fund 637 FIRE DISTRICT #3 36.77 <br /> <br />