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<br />17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 1 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 170104001 <br /> 105257 01/12/17 01/13/17 3,113.12 .00 3,113.12 <br /> Fund 636 FIRE DISTRICT #2 3,113.12 <br /> Check : 1 Supplier Total: 3,113.12 .00 3,113.12 <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104002 <br /> 105257 01/12/17 01/13/17 53.13 .00 53.13 <br /> Fund 636 FIRE DISTRICT #2 53.13 <br /> Check : 1 Supplier Total: 53.13 .00 53.13 <br />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 170104003 <br /> 105257 01/12/17 01/13/17 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 170104004 <br /> 105257 01/12/17 01/13/17 84.00 .00 84.00 <br /> Fund 636 FIRE DISTRICT #2 84.00 <br /> Check : 1 Supplier Total: 84.00 .00 84.00 <br /> <br />