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<br />20/03/12-09:59 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 200304001 <br /> 120384 03/12/20 03/13/20 2,316.67 .00 2,316.67 <br /> Fund 636 FIRE DISTRICT #2 2,316.67 <br /> <br /> Check : 1 Supplier Total: 2,316.67 .00 2,316.67 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 200304002 <br /> 120384 03/12/20 03/13/20 14.50 .00 14.50 <br /> Fund 636 FIRE DISTRICT #2 14.50 <br /> <br /> Check : 1 Supplier Total: 14.50 .00 14.50 <br /> <br />07103 ANESTHESIA EQUIPMENT SUPPLY <br /> 24301 ROBERTS DR <br /> BLACK DIAMOND WA 98010-0358 <br /> INVOICE 200304003 <br /> 120384 03/12/20 03/13/20 638.50 .00 638.50 <br /> Fund 636 FIRE DISTRICT #2 638.50 <br /> <br /> Check : 1 Supplier Total: 638.50 .00 638.50 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200304004 <br /> 120384 03/12/20 03/13/20 528.88 .00 528.88 <br /> Fund 636 FIRE DISTRICT #2 528.88 <br /> <br /> Check : 1 Supplier Total: 528.88 .00 528.88 <br /> <br />