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<br />17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 484.35 .00 484.35 <br /> Fund 635 FIRE DISTRICT #1 484.35 <br /> <br /> Check : 1 Supplier Total: 484.35 .00 484.35 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 23.99 .00 23.99 <br /> Fund 635 FIRE DISTRICT #1 23.99 <br /> <br /> Check : 1 Supplier Total: 23.99 .00 23.99 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 87.80 .00 87.80 <br /> Fund 635 FIRE DISTRICT #1 87.80 <br /> <br /> Check : 1 Supplier Total: 87.80 .00 87.80 <br /> <br />04022 CARLSON, BRIAN <br /> 505 E 28TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 254.53 .00 254.53 <br /> INVOICE FIRE 1 NOVEMBER 17-1 <br /> 109554 11/09/17 11/17/17 200.00 .00 200.00 <br /> Fund 635 FIRE DISTRICT #1 454.53 <br /> <br />