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<br />17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 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 />D0049 FIRE SERVICE REPAIR <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 707.84 .00 707.84 <br /> Fund 640 FIRE DISTRICT #6 707.84 <br /> <br /> Check : 1 Supplier Total: 707.84 .00 707.84 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 208.97 .00 208.97 <br /> Fund 640 FIRE DISTRICT #6 208.97 <br /> <br /> Check : 1 Supplier Total: 208.97 .00 208.97 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 110.90 .00 110.90 <br /> Fund 640 FIRE DISTRICT #6 110.90 <br /> <br /> Check : 1 Supplier Total: 110.90 .00 110.90 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 170.72 .00 170.72 <br /> Fund 640 FIRE DISTRICT #6 170.72 <br /> <br /> Check : 1 Supplier Total: 170.72 .00 170.72 <br /> <br />