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<br />18/05/10-10:16 KITTITAS COUNTY FY 2018 May 10 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 3 MAY 18 <br /> 111898 05/08/18 05/11/18 840.83 .00 840.83 <br /> Fund 637 FIRE DISTRICT #3 840.83 <br /> <br /> Check : 1 Supplier Total: 840.83 .00 840.83 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 68 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 MAY 18 <br /> 111898 05/08/18 05/11/18 76.03 .00 76.03 <br /> Fund 637 FIRE DISTRICT #3 76.03 <br /> <br /> Check : 1 Supplier Total: 76.03 .00 76.03 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 MAY 18 <br /> 111898 05/08/18 05/11/18 978.48 .00 978.48 <br /> Fund 637 FIRE DISTRICT #3 978.48 <br /> <br /> Check : 1 Supplier Total: 978.48 .00 978.48 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 MAY 18 <br /> 111898 05/08/18 05/11/18 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />