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<br />17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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 APRIL17 <br /> 106792 04/12/17 04/21/17 79.10 .00 79.10 <br /> Fund 641 FIRE DISTRICT #7 79.10 <br /> <br /> Check : 1 Supplier Total: 79.10 .00 79.10 <br /> <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 1,705.64 .00 1,705.64 <br /> Fund 641 FIRE DISTRICT #7 1,705.64 <br /> <br /> Check : 1 Supplier Total: 1,705.64 .00 1,705.64 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 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 />03093 BOY SCOUTS OF AMERICA #413 <br /> PO BOX 854 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 50.00 .00 50.00 <br /> Fund 641 FIRE DISTRICT #7 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />