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<br />17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 />05462 49ER COMMUNICATIONS <br /> 361 RAILROAD AVE <br /> NEVADA CITY CA 95959 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 9.52 .00 9.52 <br /> Fund 641 FIRE DISTRICT #7 9.52 <br /> <br /> Check : 1 Supplier Total: 9.52 .00 9.52 <br /> <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 889.39 .00 889.39 <br /> Fund 641 FIRE DISTRICT #7 889.39 <br /> <br /> Check : 1 Supplier Total: 889.39 .00 889.39 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 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 />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 635.52 .00 635.52 <br /> Fund 641 FIRE DISTRICT #7 635.52 <br /> <br /> Check : 1 Supplier Total: 635.52 .00 635.52 <br /> <br />