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<br />20/03/12-08:36 KITTITAS COUNTY FY 2020 March 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 200303001 <br /> 120385 03/12/20 03/13/20 1,979.34 .00 1,979.34 <br /> Fund 636 FIRE DISTRICT #2 1,979.34 <br /> <br /> Check : 1 Supplier Total: 1,979.34 .00 1,979.34 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303002 <br /> 120385 03/12/20 03/13/20 360.72 .00 360.72 <br /> Fund 636 FIRE DISTRICT #2 360.72 <br /> <br /> Check : 1 Supplier Total: 360.72 .00 360.72 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200303003 <br /> 120385 03/12/20 03/13/20 870.03 .00 870.03 <br /> Fund 636 FIRE DISTRICT #2 870.03 <br /> <br /> Check : 1 Supplier Total: 870.03 .00 870.03 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 200303004 <br /> 120385 03/12/20 03/13/20 410.00 .00 410.00 <br /> Fund 636 FIRE DISTRICT #2 410.00 <br /> <br /> Check : 1 Supplier Total: 410.00 .00 410.00 <br /> <br />