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<br />18/03/21-16:01 KITTITAS COUNTY FY 2018 March 21 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 MARCH 18 <br /> 111283 03/13/18 03/23/18 1,726.24 .00 1,726.24 <br /> Fund 640 FIRE DISTRICT #6 1,726.24 <br /> <br /> Check : 1 Supplier Total: 1,726.24 .00 1,726.24 <br /> <br />09743 CENTRAL CASCADE CONSTRUCTION <br /> PO BOX 808 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 162.00 .00 162.00 <br /> Fund 640 FIRE DISTRICT #6 162.00 <br /> <br /> Check : 1 Supplier Total: 162.00 .00 162.00 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 32.26 .00 32.26 <br /> Fund 640 FIRE DISTRICT #6 32.26 <br /> <br /> Check : 1 Supplier Total: 32.26 .00 32.26 <br /> <br />00454 HARPER LUMBER COMPANY <br /> PO BOX 266 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH 18 <br /> 111283 03/13/18 03/23/18 34.55 .00 34.55 <br /> Fund 640 FIRE DISTRICT #6 34.55 <br /> <br /> Check : 1 Supplier Total: 34.55 .00 34.55 <br /> <br />