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<br />17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 847.64 .00 847.64 <br /> Fund 641 FIRE DISTRICT #7 847.64 <br /> <br /> Check : 1 Supplier Total: 847.64 .00 847.64 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 48.60 .00 48.60 <br /> Fund 641 FIRE DISTRICT #7 48.60 <br /> <br /> Check : 1 Supplier Total: 48.60 .00 48.60 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 209 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 259.04 .00 259.04 <br /> Fund 641 FIRE DISTRICT #7 259.04 <br /> <br /> Check : 1 Supplier Total: 259.04 .00 259.04 <br /> <br />03365 CENTURY LINK - QWEST <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 544.97 .00 544.97 <br /> Fund 641 FIRE DISTRICT #7 544.97 <br /> <br /> Check : 1 Supplier Total: 544.97 .00 544.97 <br /> <br />