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<br />18/01/18-09:10 KITTITAS COUNTY FY 2018 January 18 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 JANUARY 18 <br /> 110476 01/09/18 01/19/18 186.73 .00 186.73 <br /> Fund 640 FIRE DISTRICT #6 186.73 <br /> <br /> Check : 1 Supplier Total: 186.73 .00 186.73 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 220242 <br /> MILWAUKIE OR 97269 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 231.76 .00 231.76 <br /> Fund 640 FIRE DISTRICT #6 231.76 <br /> <br /> Check : 1 Supplier Total: 231.76 .00 231.76 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 81.32 .00 81.32 <br /> Fund 640 FIRE DISTRICT #6 81.32 <br /> <br /> Check : 1 Supplier Total: 81.32 .00 81.32 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JANUARY 18 <br /> 110476 01/09/18 01/19/18 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 />