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<br />17/02/16-16:57 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 /> 105859 02/08/17 02/17/17 5,887.20 .00 5,887.20 <br /> Fund 641 FIRE DISTRICT #7 5,887.20 <br /> <br /> Check : 1 Supplier Total: 5,887.20 .00 5,887.20 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 64.80 .00 64.80 <br /> Fund 641 FIRE DISTRICT #7 64.80 <br /> <br /> Check : 1 Supplier Total: 64.80 .00 64.80 <br /> <br />02635 BATOR LUMBER <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 25.92 .00 25.92 <br /> Fund 641 FIRE DISTRICT #7 25.92 <br /> <br /> Check : 1 Supplier Total: 25.92 .00 25.92 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 3,990.00 .00 3,990.00 <br /> Fund 641 FIRE DISTRICT #7 3,990.00 <br /> <br /> Check : 1 Supplier Total: 3,990.00 .00 3,990.00 <br /> <br />