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<br />17/09/13-14:24 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 108.06 .00 108.06 <br /> Fund 640 FIRE DISTRICT #6 108.06 <br /> <br /> Check : 1 Supplier Total: 108.06 .00 108.06 <br /> <br />D0036 DEPT OF LABOR & INDUSTRIES <br /> BOILER PRESSURE VESSEL SECTION <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 46.60 .00 46.60 <br /> Fund 640 FIRE DISTRICT #6 46.60 <br /> <br /> Check : 1 Supplier Total: 46.60 .00 46.60 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 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 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 163.18 .00 163.18 <br /> Fund 640 FIRE DISTRICT #6 163.18 <br /> <br /> Check : 1 Supplier Total: 163.18 .00 163.18 <br /> <br />