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<br />17/11/16-08:31 KITTITAS COUNTY FY 2017 November 16 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 6 NOVEMBER 17 <br /> 109547 11/14/17 11/17/17 560.96 .00 560.96 <br /> Fund 640 FIRE DISTRICT #6 560.96 <br /> <br /> Check : 1 Supplier Total: 560.96 .00 560.96 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 17 <br /> 109547 11/14/17 11/17/17 80.97 .00 80.97 <br /> Fund 640 FIRE DISTRICT #6 80.97 <br /> <br /> Check : 1 Supplier Total: 80.97 .00 80.97 <br /> <br />07041 BIG ROCK CONSTRUCTION INC <br /> 2915 29TH AVE SW SUITE A <br /> TUMWATER WA 98512 <br /> INVOICE FIRE 6 NOVEMBER 17 <br /> 109547 11/14/17 11/17/17 26,408.20 .00 26,408.20 <br /> Fund 640 FIRE DISTRICT #6 26,408.20 <br /> <br /> Check : 1 Supplier Total: 26,408.20 .00 26,408.20 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER 17 <br /> 109547 11/14/17 11/17/17 71.45 .00 71.45 <br /> Fund 640 FIRE DISTRICT #6 71.45 <br /> <br /> Check : 1 Supplier Total: 71.45 .00 71.45 <br /> <br />