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<br />18/02/06-16:57 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 180205001 <br /> 110726 02/08/18 02/09/18 2,848.86 .00 2,848.86 <br /> Fund 636 FIRE DISTRICT #2 2,848.86 <br /> <br /> Check : 1 Supplier Total: 2,848.86 .00 2,848.86 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 180205002 <br /> 110726 02/08/18 02/09/18 75.40 .00 75.40 <br /> Fund 636 FIRE DISTRICT #2 75.40 <br /> <br /> Check : 1 Supplier Total: 75.40 .00 75.40 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 180205003 <br /> 110726 02/08/18 02/09/18 108.09 .00 108.09 <br /> Fund 636 FIRE DISTRICT #2 108.09 <br /> <br /> Check : 1 Supplier Total: 108.09 .00 108.09 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180205004 <br /> 110726 02/08/18 02/09/18 1,095.74 .00 1,095.74 <br /> Fund 636 FIRE DISTRICT #2 1,095.74 <br /> <br /> Check : 1 Supplier Total: 1,095.74 .00 1,095.74 <br /> <br />