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<br />20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 200204001 <br /> 119999 02/13/20 02/14/20 3,338.96 .00 3,338.96 <br /> Fund 636 FIRE DISTRICT #2 3,338.96 <br /> <br /> Check : 1 Supplier Total: 3,338.96 .00 3,338.96 <br /> <br />D0356 ADVANCE MARKING SYSTEMS <br /> 5950 6TH AVE SOUTH STE 202 <br /> SEATTLE WA 98109 <br /> INVOICE 200204002 <br /> 119999 02/13/20 02/14/20 211.17 .00 211.17 <br /> Fund 636 FIRE DISTRICT #2 211.17 <br /> <br /> Check : 1 Supplier Total: 211.17 .00 211.17 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204003 <br /> 119999 02/13/20 02/14/20 701.53 .00 701.53 <br /> Fund 636 FIRE DISTRICT #2 701.53 <br /> <br /> Check : 1 Supplier Total: 701.53 .00 701.53 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200204004 <br /> 119999 02/13/20 02/14/20 853.19 .00 853.19 <br /> Fund 636 FIRE DISTRICT #2 853.19 <br /> <br /> Check : 1 Supplier Total: 853.19 .00 853.19 <br /> <br />