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<br />19/12/11-16:12 KITTITAS COUNTY FY 2019 December 11 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 191204001 <br /> 119135 12/12/19 12/13/19 5,893.83 .00 5,893.83 <br /> Fund 636 FIRE DISTRICT #2 5,893.83 <br /> <br /> Check : 1 Supplier Total: 5,893.83 .00 5,893.83 <br /> <br />D0488 ACCENT <br /> PO BOX 952366 <br /> ST LOUIS MO 63195-2366 <br /> INVOICE 191204002 <br /> 119135 12/12/19 12/13/19 2,523.97 .00 2,523.97 <br /> Fund 636 FIRE DISTRICT #2 2,523.97 <br /> <br /> Check : 1 Supplier Total: 2,523.97 .00 2,523.97 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191204003 <br /> 119135 12/12/19 12/13/19 .13 .00 .13 <br /> Fund 636 FIRE DISTRICT #2 .13 <br /> <br /> Check : 1 Supplier Total: .13 .00 .13 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 191204004 <br /> 119135 12/12/19 12/13/19 52.27 .00 52.27 <br /> Fund 636 FIRE DISTRICT #2 52.27 <br /> <br /> Check : 1 Supplier Total: 52.27 .00 52.27 <br /> <br />