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<br />18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 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 180204001 <br /> 110725 02/08/18 02/09/18 1,502.39 .00 1,502.39 <br /> Fund 636 FIRE DISTRICT #2 1,502.39 <br /> <br /> Check : 1 Supplier Total: 1,502.39 .00 1,502.39 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204002 <br /> 110725 02/08/18 02/09/18 299.06 .00 299.06 <br /> Fund 636 FIRE DISTRICT #2 299.06 <br /> <br /> Check : 1 Supplier Total: 299.06 .00 299.06 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 180204003 <br /> 110725 02/08/18 02/09/18 23.99 .00 23.99 <br /> Fund 636 FIRE DISTRICT #2 23.99 <br /> <br /> Check : 1 Supplier Total: 23.99 .00 23.99 <br /> <br />06576 BID MECHANICAL INC <br /> PO BOX 1203 <br /> KITTITAS WA 98934 <br /> INVOICE 180204004 <br /> 110725 02/08/18 02/09/18 670.87 .00 670.87 <br /> Fund 636 FIRE DISTRICT #2 670.87 <br /> <br /> Check : 1 Supplier Total: 670.87 .00 670.87 <br /> <br />