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<br />17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 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 />03744 ABC FIRE CONTROL INC <br /> PO BOX 10353 <br /> YAKIMA WA 98909 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 420.03 .00 420.03 <br /> Fund 641 FIRE DISTRICT #7 420.03 <br /> <br /> Check : 1 Supplier Total: 420.03 .00 420.03 <br /> <br />09600 ALKIN COMPRESSORS <br /> 32 NOBLE STREET ROOM G-100 <br /> NEWARK NJ 07093 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 428.00 .00 428.00 <br /> Fund 641 FIRE DISTRICT #7 428.00 <br /> <br /> Check : 1 Supplier Total: 428.00 .00 428.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 64.80 .00 64.80 <br /> Fund 641 FIRE DISTRICT #7 64.80 <br /> <br /> Check : 1 Supplier Total: 64.80 .00 64.80 <br /> <br />