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<br />17/05/10-16:38 KITTITAS COUNTY FY 2017 May 10 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 />D0080 BY DESIGN <br /> PO BOX 885 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 17 <br /> 107041 05/09/17 05/12/17 194.40 .00 194.40 <br /> Fund 640 FIRE DISTRICT #6 194.40 <br /> <br /> Check : 1 Supplier Total: 194.40 .00 194.40 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 17 <br /> 107041 05/09/17 05/12/17 408.23 .00 408.23 <br /> Fund 640 FIRE DISTRICT #6 408.23 <br /> <br /> Check : 1 Supplier Total: 408.23 .00 408.23 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 MAY 17 <br /> 107041 05/09/17 05/12/17 186.98 .00 186.98 <br /> Fund 640 FIRE DISTRICT #6 186.98 <br /> <br /> Check : 1 Supplier Total: 186.98 .00 186.98 <br /> <br />09371 NEXTGEN CONSTRUCTION <br /> PO BOX 742 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 17 <br /> 107041 05/09/17 05/12/17 561.12 .00 561.12 <br /> Fund 640 FIRE DISTRICT #6 561.12 <br /> <br /> Check : 1 Supplier Total: 561.12 .00 561.12 <br /> <br />