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<br />17/06/22-10:57 KITTITAS COUNTY FY 2017 June 22 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 />D0010 ANGRISANO, ROBERT <br /> PO BOX 1089 <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 986.64 .00 986.64 <br /> Fund 642 FIRE DISTRICT #8 986.64 <br /> <br /> Check : 1 Supplier Total: 986.64 .00 986.64 <br /> <br />D0094 APP FUELING <br /> PO BOX 1397 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 891.79 .00 891.79 <br /> Fund 642 FIRE DISTRICT #8 891.79 <br /> <br /> Check : 1 Supplier Total: 891.79 .00 891.79 <br /> <br />05207 CASCADE DOOR & REMODEL <br /> 1101 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 1,863.01 .00 1,863.01 <br /> Fund 642 FIRE DISTRICT #8 1,863.01 <br /> <br /> Check : 1 Supplier Total: 1,863.01 .00 1,863.01 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> P.O. BOX 47041 <br /> OLYMPIA, WA 98504-7041 <br /> INVOICE FIRE 8 JUNE 17 <br /> 107646 06/17/17 06/23/17 2,113.64 .00 2,113.64 <br /> Fund 642 FIRE DISTRICT #8 2,113.64 <br /> <br /> Check : 1 Supplier Total: 2,113.64 .00 2,113.64 <br /> <br />