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<br />18/02/08-16:28 KITTITAS COUNTY FY 2018 February 08 2018 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 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 326.79 .00 326.79 <br /> Fund 640 FIRE DISTRICT #6 326.79 <br /> <br /> Check : 1 Supplier Total: 326.79 .00 326.79 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 14.19 .00 14.19 <br /> Fund 640 FIRE DISTRICT #6 14.19 <br /> <br /> Check : 1 Supplier Total: 14.19 .00 14.19 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 54.75 .00 54.75 <br /> Fund 640 FIRE DISTRICT #6 54.75 <br /> <br /> Check : 1 Supplier Total: 54.75 .00 54.75 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 18 <br /> 110789 02/06/18 02/09/18 164.25 .00 164.25 <br /> Fund 640 FIRE DISTRICT #6 164.25 <br /> <br /> Check : 1 Supplier Total: 164.25 .00 164.25 <br /> <br />