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18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 2018 Page: 3 <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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 500.05 .00 500.05 <br /> Fund 640 FIRE DISTRICT #6 500.05 <br /> <br /> Check : 1 Supplier Total: 500.05 .00 500.05 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 42.00 .00 42.00 <br /> Fund 640 FIRE DISTRICT #6 42.00 <br /> <br /> Check : 1 Supplier Total: 42.00 .00 42.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 12.00 .00 12.00 <br /> Fund 640 FIRE DISTRICT #6 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 1,684.88 .00 1,684.88 <br /> Fund 640 FIRE DISTRICT #6 1,684.88 <br /> <br /> Check : 1 Supplier Total: 1,684.88 .00 1,684.88 <br /> <br />