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<br />20/05/13-16:11 KITTITAS COUNTY FY 2020 May 13 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 200504001 <br /> 121180 05/14/20 05/15/20 2,460.01 .00 2,460.01 <br /> Fund 636 FIRE DISTRICT #2 2,460.01 <br /> <br /> Check : 1 Supplier Total: 2,460.01 .00 2,460.01 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 200504002 <br /> 121180 05/14/20 05/15/20 59.74 .00 59.74 <br /> Fund 636 FIRE DISTRICT #2 59.74 <br /> <br /> Check : 1 Supplier Total: 59.74 .00 59.74 <br /> <br />01905 ASSET PROTECTION UNIT, INC <br /> PO BOX 33061 <br /> AMARILLO TX 79120 <br /> INVOICE 200504003 <br /> 121180 05/14/20 05/15/20 116.43 .00 116.43 <br /> Fund 636 FIRE DISTRICT #2 116.43 <br /> <br /> Check : 1 Supplier Total: 116.43 .00 116.43 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200504004 <br /> 121180 05/14/20 05/15/20 528.51 .00 528.51 <br /> Fund 636 FIRE DISTRICT #2 528.51 <br /> <br /> Check : 1 Supplier Total: 528.51 .00 528.51 <br /> <br />