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<br />17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 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 FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 309.97 .00 309.97 <br /> Fund 640 FIRE DISTRICT #6 309.97 <br /> <br /> Check : 1 Supplier Total: 309.97 .00 309.97 <br /> <br />D0080 BY DESIGN <br /> PO BOX 885 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 194.40 .00 194.40 <br /> Fund 640 FIRE DISTRICT #6 194.40 <br /> <br /> Check : 1 Supplier Total: 194.40 .00 194.40 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 37.68 .00 37.68 <br /> Fund 640 FIRE DISTRICT #6 37.68 <br /> <br /> Check : 1 Supplier Total: 37.68 .00 37.68 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 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 />