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<br />19/02/14-14:31 KITTITAS COUNTY FY 2019 February 14 2019 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 190205001 <br /> 115154 02/14/19 02/15/19 4,073.91 .00 4,073.91 <br /> Fund 636 FIRE DISTRICT #2 4,073.91 <br /> <br /> Check : 1 Supplier Total: 4,073.91 .00 4,073.91 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 190205002 <br /> 115154 02/14/19 02/15/19 95.59 .00 95.59 <br /> Fund 636 FIRE DISTRICT #2 95.59 <br /> <br /> Check : 1 Supplier Total: 95.59 .00 95.59 <br /> <br />00787 ALLPHIN, GERALD <br /> PO BOX 844 <br /> KITTITAS WA 98934 <br /> INVOICE 190205003 <br /> 115154 02/14/19 02/15/19 71.61 .00 71.61 <br /> Fund 636 FIRE DISTRICT #2 71.61 <br /> <br /> Check : 1 Supplier Total: 71.61 .00 71.61 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190205004 <br /> 115154 02/14/19 02/15/19 17.02 .00 17.02 <br /> Fund 636 FIRE DISTRICT #2 17.02 <br /> <br /> Check : 1 Supplier Total: 17.02 .00 17.02 <br /> <br />