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<br />17/12/13-15:40 KITTITAS COUNTY FY 2017 December 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 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 437.12 .00 437.12 <br /> Fund 640 FIRE DISTRICT #6 437.12 <br /> <br /> Check : 1 Supplier Total: 437.12 .00 437.12 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 10,302.37 .00 10,302.37 <br /> Fund 640 FIRE DISTRICT #6 10,302.37 <br /> <br /> Check : 1 Supplier Total: 10,302.37 .00 10,302.37 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 32.36 .00 32.36 <br /> Fund 640 FIRE DISTRICT #6 32.36 <br /> <br /> Check : 1 Supplier Total: 32.36 .00 32.36 <br /> <br />D0001 DINN BROTHERS INC <br /> PO BOX 10420 <br /> HOLYOKE MA 01041-2020 <br /> INVOICE FIRE 6 DECEMBER 17 <br /> 109920 12/12/17 12/15/17 213.75 .00 213.75 <br /> Fund 640 FIRE DISTRICT #6 213.75 <br /> <br /> Check : 1 Supplier Total: 213.75 .00 213.75 <br /> <br />