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<br />17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 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 170303001 <br /> 106204 03/09/17 03/10/17 1,830.72 .00 1,830.72 <br /> Fund 636 FIRE DISTRICT #2 1,830.72 <br /> <br /> Check : 1 Supplier Total: 1,830.72 .00 1,830.72 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 170303002 <br /> 106204 03/09/17 03/10/17 5.13 .00 5.13 <br /> Fund 636 FIRE DISTRICT #2 5.13 <br /> <br /> Check : 1 Supplier Total: 5.13 .00 5.13 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303004 <br /> 106204 03/09/17 03/10/17 201.99 .00 201.99 <br /> Fund 636 FIRE DISTRICT #2 201.99 <br /> <br /> Check : 1 Supplier Total: 201.99 .00 201.99 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 170303005 <br /> 106204 03/09/17 03/10/17 42.00 .00 42.00 <br /> Fund 636 FIRE DISTRICT #2 42.00 <br /> <br /> Check : 1 Supplier Total: 42.00 .00 42.00 <br /> <br />