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<br />20/08/12-15:44 KITTITAS COUNTY FY 2020 August 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 200804001 <br /> 122398 08/13/20 08/14/20 3,122.03 .00 3,122.03 <br /> Fund 636 FIRE DISTRICT #2 3,122.03 <br /> <br /> Check : 1 Supplier Total: 3,122.03 .00 3,122.03 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 200804002 <br /> 122398 08/13/20 08/14/20 29.00 .00 29.00 <br /> Fund 636 FIRE DISTRICT #2 29.00 <br /> <br /> Check : 1 Supplier Total: 29.00 .00 29.00 <br /> <br />D0376 AETNA <br /> ATTN: CLAIMS/REFUND <br /> PO BOX 740819 <br /> LEXINGTON KY 40512-4079 <br /> INVOICE 200804003 <br /> 122398 08/13/20 08/14/20 354.36 .00 354.36 <br /> Fund 636 FIRE DISTRICT #2 354.36 <br /> <br /> Check : 1 Supplier Total: 354.36 .00 354.36 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200804004 <br /> 122398 08/13/20 08/14/20 529.79 .00 529.79 <br /> Fund 636 FIRE DISTRICT #2 529.79 <br /> <br /> Check : 1 Supplier Total: 529.79 .00 529.79 <br /> <br />