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<br />17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 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 170603001 <br /> 107490 06/08/17 06/09/17 4,661.17 .00 4,661.17 <br /> Fund 636 FIRE DISTRICT #2 4,661.17 <br /> <br /> Check : 1 Supplier Total: 4,661.17 .00 4,661.17 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 170603002 <br /> 107490 06/08/17 06/09/17 24.60 .00 24.60 <br /> Fund 636 FIRE DISTRICT #2 24.60 <br /> <br /> Check : 1 Supplier Total: 24.60 .00 24.60 <br /> <br />D0642 ALLDATA <br /> PO BOX 848379 <br /> DALLAS TX 75284-8379 <br /> INVOICE 170603003 <br /> 107490 06/08/17 06/09/17 123.00 .00 123.00 <br /> Fund 636 FIRE DISTRICT #2 123.00 <br /> <br /> Check : 1 Supplier Total: 123.00 .00 123.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603004 <br /> 107490 06/08/17 06/09/17 440.64 .00 440.64 <br /> Fund 636 FIRE DISTRICT #2 440.64 <br /> <br /> Check : 1 Supplier Total: 440.64 .00 440.64 <br /> <br />