Laserfiche WebLink
<br />17/03/23-11:16 KITTITAS COUNTY FY 2017 March 23 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 6 MAR 17 <br /> 106396 03/17/17 03/24/17 816.36 .00 816.36 <br /> Fund 640 FIRE DISTRICT #6 816.36 <br /> <br /> Check : 1 Supplier Total: 816.36 .00 816.36 <br /> <br />05207 CASCADE DOOR & REMODEL <br /> 1101 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 1,021.52 .00 1,021.52 <br /> Fund 640 FIRE DISTRICT #6 1,021.52 <br /> <br /> Check : 1 Supplier Total: 1,021.52 .00 1,021.52 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 21.58 .00 21.58 <br /> Fund 640 FIRE DISTRICT #6 21.58 <br /> <br /> Check : 1 Supplier Total: 21.58 .00 21.58 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MAR 17 <br /> 106396 03/17/17 03/24/17 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 />