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17/04/20-09:22 KITTITAS COUNTY FY 2017 April 20 2017 Page: 2 <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 />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 15.92 .00 15.92 <br /> Fund 640 FIRE DISTRICT #6 15.92 <br /> <br /> Check : 1 Supplier Total: 15.92 .00 15.92 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 55.45 .00 55.45 <br /> Fund 640 FIRE DISTRICT #6 55.45 <br /> <br /> Check : 1 Supplier Total: 55.45 .00 55.45 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 170.71 .00 170.71 <br /> Fund 640 FIRE DISTRICT #6 170.71 <br /> <br /> Check : 1 Supplier Total: 170.71 .00 170.71 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 APRIL 17 <br /> 106787 04/11/17 04/21/17 739.56 .00 739.56 <br /> Fund 640 FIRE DISTRICT #6 739.56 <br /> <br /> Check : 1 Supplier Total: 739.56 .00 739.56 <br /> <br />