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<br />17/10/19-10:42 KITTITAS COUNTY FY 2017 October 19 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 48.57 .00 48.57 <br /> Fund 640 FIRE DISTRICT #6 48.57 <br /> <br /> Check : 1 Supplier Total: 48.57 .00 48.57 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 81.32 .00 81.32 <br /> Fund 640 FIRE DISTRICT #6 81.32 <br /> <br /> Check : 1 Supplier Total: 81.32 .00 81.32 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 140.79 .00 140.79 <br /> Fund 640 FIRE DISTRICT #6 140.79 <br /> <br /> Check : 1 Supplier Total: 140.79 .00 140.79 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 OCTOBER 17 <br /> 109248 10/17/17 10/20/17 54.58 .00 54.58 <br /> Fund 640 FIRE DISTRICT #6 54.58 <br /> <br /> Check : 1 Supplier Total: 54.58 .00 54.58 <br /> <br />