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<br />17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 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 170503001 <br /> 107011 05/11/17 05/12/17 1,706.71 .00 1,706.71 <br /> Fund 636 FIRE DISTRICT #2 1,706.71 <br /> <br /> Check : 1 Supplier Total: 1,706.71 .00 1,706.71 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503002 <br /> 107011 05/11/17 05/12/17 857.76 .00 857.76 <br /> Fund 636 FIRE DISTRICT #2 857.76 <br /> <br /> Check : 1 Supplier Total: 857.76 .00 857.76 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 1860 HAWTHORNE AVE NE STE 202 <br /> SALEM OR 97301 <br /> INVOICE 170503003 <br /> 107011 05/11/17 05/12/17 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 170503004 <br /> 107011 05/11/17 05/12/17 62.98 .00 62.98 <br /> Fund 636 FIRE DISTRICT #2 62.98 <br /> <br /> Check : 1 Supplier Total: 62.98 .00 62.98 <br /> <br />