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<br />18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 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 180503001 <br /> 111880 05/10/18 05/11/18 1,627.07 .00 1,627.07 <br /> Fund 636 FIRE DISTRICT #2 1,627.07 <br /> <br /> Check : 1 Supplier Total: 1,627.07 .00 1,627.07 <br /> <br />07167 AM HARDWARE <br /> PO BOX 682 <br /> VERADALE WA 99037 <br /> INVOICE 180503002 <br /> 111880 05/10/18 05/11/18 208.91 .00 208.91 <br /> Fund 636 FIRE DISTRICT #2 208.91 <br /> <br /> Check : 1 Supplier Total: 208.91 .00 208.91 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180503003 <br /> 111880 05/10/18 05/11/18 939.02 .00 939.02 <br /> Fund 636 FIRE DISTRICT #2 939.02 <br /> <br /> Check : 1 Supplier Total: 939.02 .00 939.02 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180503004 <br /> 111880 05/10/18 05/11/18 431.34 .00 431.34 <br /> Fund 636 FIRE DISTRICT #2 431.34 <br /> <br /> Check : 1 Supplier Total: 431.34 .00 431.34 <br /> <br />