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<br />17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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 170403001 <br /> 106733 04/13/17 04/14/17 1,204.36 .00 1,204.36 <br /> Fund 636 FIRE DISTRICT #2 1,204.36 <br /> <br /> Check : 1 Supplier Total: 1,204.36 .00 1,204.36 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 170403002 <br /> 106733 04/13/17 04/14/17 39.46 .00 39.46 <br /> Fund 636 FIRE DISTRICT #2 39.46 <br /> <br /> Check : 1 Supplier Total: 39.46 .00 39.46 <br /> <br />D0642 ALLDATA <br /> PO BOX 848379 <br /> DALLAS TX 75284-8379 <br /> INVOICE 170403003 <br /> 106733 04/13/17 04/14/17 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403005 <br /> 106733 04/13/17 04/14/17 41.94 .00 41.94 <br /> Fund 636 FIRE DISTRICT #2 41.94 <br /> <br /> Check : 1 Supplier Total: 41.94 .00 41.94 <br /> <br />