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<br />17/03/16-14:43 KITTITAS COUNTY FY 2017 March 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: Y <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 1 MAR17 <br /> 106343 03/15/17 03/17/17 461.43 .00 461.43 <br /> Fund 635 FIRE DISTRICT #1 461.43 <br /> <br /> Check : 1 Supplier Total: 461.43 .00 461.43 <br /> <br />09404 ANDERSON, MEREDITH <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 200.00 .00 200.00 <br /> Fund 635 FIRE DISTRICT #1 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 112.14 .00 112.14 <br /> Fund 635 FIRE DISTRICT #1 112.14 <br /> <br /> Check : 1 Supplier Total: 112.14 .00 112.14 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 MAR17 <br /> 106343 03/15/17 03/17/17 180.00 .00 180.00 <br /> Fund 635 FIRE DISTRICT #1 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />