Laserfiche WebLink
<br />17/07/20-09:41 KITTITAS COUNTY FY 2017 July 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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 1.09 .00 1.09 <br /> Fund 641 FIRE DISTRICT #7 1.09 <br /> <br /> Check : 1 Supplier Total: 1.09 .00 1.09 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 81.00 .00 81.00 <br /> Fund 641 FIRE DISTRICT #7 81.00 <br /> <br /> Check : 1 Supplier Total: 81.00 .00 81.00 <br /> <br />02635 BATOR LUMBER <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 149.04 .00 149.04 <br /> Fund 641 FIRE DISTRICT #7 149.04 <br /> <br /> Check : 1 Supplier Total: 149.04 .00 149.04 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 209 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 109.90 .00 109.90 <br /> Fund 641 FIRE DISTRICT #7 109.90 <br /> <br /> Check : 1 Supplier Total: 109.90 .00 109.90 <br /> <br />