Laserfiche WebLink
<br />17/05/03-15:24 KITTITAS COUNTY FY 2017 May 03 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 3 MAY17 <br /> 106915 05/01/17 05/05/17 484.30 .00 484.30 <br /> Fund 637 FIRE DISTRICT #3 484.30 <br /> <br /> Check : 1 Supplier Total: 484.30 .00 484.30 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 MAY17 <br /> 106915 05/01/17 05/05/17 50.47 .00 50.47 <br /> Fund 637 FIRE DISTRICT #3 50.47 <br /> <br /> Check : 1 Supplier Total: 50.47 .00 50.47 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 3 MAY17 <br /> 106915 05/01/17 05/05/17 612.36 .00 612.36 <br /> Fund 637 FIRE DISTRICT #3 612.36 <br /> <br /> Check : 1 Supplier Total: 612.36 .00 612.36 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266-0264 <br /> INVOICE FIRE 3 MAY17 <br /> 106915 05/01/17 05/05/17 145.50 .00 145.50 <br /> Fund 637 FIRE DISTRICT #3 145.50 <br /> <br /> Check : 1 Supplier Total: 145.50 .00 145.50 <br /> <br />