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<br />17/03/16-15:28 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 />06065 911 SUPPLY <br /> 4484 RIVER ROAD N <br /> KEIZER OR 97303 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 03/08/17 03/17/17 489.37 .00 489.37 <br /> Fund 641 FIRE DISTRICT #7 489.37 <br /> <br /> Check : 1 Supplier Total: 489.37 .00 489.37 <br /> <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 3,969.97 .00 3,969.97 <br /> Fund 641 FIRE DISTRICT #7 3,969.97 <br /> <br /> Check : 1 Supplier Total: 3,969.97 .00 3,969.97 <br /> <br />03497 ALL BATTERY SALES & SERVICE <br /> 727 134TH ST SW <br /> EVERETT WA 98024 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 162.00 .00 162.00 <br /> Fund 641 FIRE DISTRICT #7 162.00 <br /> <br /> Check : 1 Supplier Total: 162.00 .00 162.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 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 />