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<br />18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 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 181204001 <br /> 114372 12/13/18 12/14/18 2,992.00 .00 2,992.00 <br /> Fund 636 FIRE DISTRICT #2 2,992.00 <br /> <br /> Check : 1 Supplier Total: 2,992.00 .00 2,992.00 <br /> <br />00633 AMERIGAS <br /> 900 S INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204002 <br /> 114372 12/13/18 12/14/18 65.00 .00 65.00 <br /> Fund 636 FIRE DISTRICT #2 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204003 <br /> 114372 12/13/18 12/14/18 14.78 .00 14.78 <br /> Fund 636 FIRE DISTRICT #2 14.78 <br /> <br /> Check : 1 Supplier Total: 14.78 .00 14.78 <br /> <br />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 181204004 <br /> 114372 12/13/18 12/14/18 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />