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<br />17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 Page: 1 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 170105001 <br /> 105258 01/12/17 01/13/17 2,194.28 .00 2,194.28 <br /> Fund 636 FIRE DISTRICT #2 2,194.28 <br /> Check : 1 Supplier Total: 2,194.28 .00 2,194.28 <br />D0376 AETNA <br /> 3541 WINCHESTER ROAD <br /> ALLENTOWN PA 18195 <br /> INVOICE 170105002 <br /> 105258 01/12/17 01/13/17 650.80 .00 650.80 <br /> Fund 636 FIRE DISTRICT #2 650.80 <br /> Check : 1 Supplier Total: 650.80 .00 650.80 <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105004 <br /> 105258 01/12/17 01/13/17 7.95 .00 7.95 <br /> Fund 636 FIRE DISTRICT #2 7.95 <br /> Check : 1 Supplier Total: 7.95 .00 7.95 <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 170105005 <br /> 105258 01/12/17 01/13/17 830.33 .00 830.33 <br /> Fund 636 FIRE DISTRICT #2 830.33 <br /> Check : 1 Supplier Total: 830.33 .00 830.33 <br /> <br />