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<br />17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 171003001 <br /> 109120 10/12/17 10/13/17 2,642.56 .00 2,642.56 <br /> Fund 636 FIRE DISTRICT #2 2,642.56 <br /> <br /> Check : 1 Supplier Total: 2,642.56 .00 2,642.56 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 171003002 <br /> 109120 10/12/17 10/13/17 67.33 .00 67.33 <br /> Fund 636 FIRE DISTRICT #2 67.33 <br /> <br /> Check : 1 Supplier Total: 67.33 .00 67.33 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003003 <br /> 109120 10/12/17 10/13/17 180.27 .00 180.27 <br /> Fund 636 FIRE DISTRICT #2 180.27 <br /> <br /> Check : 1 Supplier Total: 180.27 .00 180.27 <br /> <br />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 171003004 <br /> 109120 10/12/17 10/13/17 185.00 .00 185.00 <br /> Fund 636 FIRE DISTRICT #2 185.00 <br /> <br /> Check : 1 Supplier Total: 185.00 .00 185.00 <br /> <br />