Laserfiche WebLink
<br />17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 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 170703001 <br /> 107902 07/13/17 07/14/17 2,012.32 .00 2,012.32 <br /> Fund 636 FIRE DISTRICT #2 2,012.32 <br /> <br /> Check : 1 Supplier Total: 2,012.32 .00 2,012.32 <br /> <br />C0874 ADVANCED LIFE SYSTEMS INC <br /> 2106 W WASHINGTON AVE SUITE 3 <br /> YAKIMA WA 98903 <br /> INVOICE 170703002 <br /> 107902 07/13/17 07/14/17 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />07167 AM HARDWARE <br /> PO BOX 682 <br /> VERADALE WA 99037 <br /> INVOICE 170703003 <br /> 107902 07/13/17 07/14/17 5,375.85 .00 5,375.85 <br /> Fund 636 FIRE DISTRICT #2 5,375.85 <br /> <br /> Check : 1 Supplier Total: 5,375.85 .00 5,375.85 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703004 <br /> 107902 07/13/17 07/14/17 380.73 .00 380.73 <br /> Fund 636 FIRE DISTRICT #2 380.73 <br /> <br /> Check : 1 Supplier Total: 380.73 .00 380.73 <br /> <br />