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<br />18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 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 /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003001 <br /> 113709 10/11/18 10/12/18 4,508.47 .00 4,508.47 <br /> Fund 636 FIRE DISTRICT #2 4,508.47 <br /> <br /> Check : 1 Supplier Total: 4,508.47 .00 4,508.47 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 181003002 <br /> 113709 10/11/18 10/12/18 43.37 .00 43.37 <br /> Fund 636 FIRE DISTRICT #2 43.37 <br /> <br /> Check : 1 Supplier Total: 43.37 .00 43.37 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003003 <br /> 113709 10/11/18 10/12/18 227.56 .00 227.56 <br /> Fund 636 FIRE DISTRICT #2 227.56 <br /> <br /> Check : 1 Supplier Total: 227.56 .00 227.56 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 181003004 <br /> 113709 10/11/18 10/12/18 43.23 .00 43.23 <br /> Fund 636 FIRE DISTRICT #2 43.23 <br /> <br /> Check : 1 Supplier Total: 43.23 .00 43.23 <br /> <br />