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<br />17/08/09-16:17 KITTITAS COUNTY FY 2017 August 09 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 />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST 17 <br /> 108322 08/08/17 08/11/17 47.50 .00 47.50 <br /> Fund 640 FIRE DISTRICT #6 47.50 <br /> <br /> Check : 1 Supplier Total: 47.50 .00 47.50 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 AUGUST 17 <br /> 108322 08/08/17 08/11/17 54.16 .00 54.16 <br /> Fund 640 FIRE DISTRICT #6 54.16 <br /> <br /> Check : 1 Supplier Total: 54.16 .00 54.16 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 AUGUST 17 <br /> 108322 08/08/17 08/11/17 170.58 .00 170.58 <br /> Fund 640 FIRE DISTRICT #6 170.58 <br /> <br /> Check : 1 Supplier Total: 170.58 .00 170.58 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 AUGUST 17 <br /> 108322 08/08/17 08/11/17 830.83 .00 830.83 <br /> Fund 640 FIRE DISTRICT #6 830.83 <br /> <br /> Check : 1 Supplier Total: 830.83 .00 830.83 <br /> <br />