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<br />17/12/20-12:28 KITTITAS COUNTY FY 2017 December 20 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 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 298.44 .00 298.44 <br /> Fund 635 FIRE DISTRICT #1 298.44 <br /> <br /> Check : 1 Supplier Total: 298.44 .00 298.44 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 32.03 .00 32.03 <br /> Fund 635 FIRE DISTRICT #1 32.03 <br /> <br /> Check : 1 Supplier Total: 32.03 .00 32.03 <br /> <br />09628 CROSSROAD GARAGE LLC <br /> 1301 OKANOGAN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 799.62 .00 799.62 <br /> Fund 635 FIRE DISTRICT #1 799.62 <br /> <br /> Check : 1 Supplier Total: 799.62 .00 799.62 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 DECEMBER 17 <br /> 110113 12/18/17 12/22/17 20.90 .00 20.90 <br /> Fund 635 FIRE DISTRICT #1 20.90 <br /> <br /> Check : 1 Supplier Total: 20.90 .00 20.90 <br /> <br />