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<br />17/01/12-04:20 KITTITAS COUNTY FY 2017 January 12 2017 Page: 1 <br />AP466 Pre-Check Writing Report <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 />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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 01-2017AP <br /> 105253 01/02/17 01/13/17 361.82 .00 361.82 <br /> Fund 637 FIRE DISTRICT #3 361.82 <br /> Check : 1 Supplier Total: 361.82 .00 361.82 <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34729 <br /> SEATTLE WA 98124-1729 <br /> INVOICE 01-2017AP <br /> 105253 01/02/17 01/13/17 18.45 .00 18.45 <br /> Fund 637 FIRE DISTRICT #3 18.45 <br /> Check : 1 Supplier Total: 18.45 .00 18.45 <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE 01-2017AP <br /> 105253 01/02/17 01/13/17 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 01-2017AP <br /> 105253 01/02/17 01/13/17 2,257.20 .00 2,257.20 <br /> Fund 637 FIRE DISTRICT #3 2,257.20 <br /> Check : 1 Supplier Total: 2,257.20 .00 2,257.20 <br /> <br />