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<br />18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 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 180704001 <br /> 112681 07/12/18 07/13/18 2,207.13 .00 2,207.13 <br /> Fund 636 FIRE DISTRICT #2 2,207.13 <br /> <br /> Check : 1 Supplier Total: 2,207.13 .00 2,207.13 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 180704002 <br /> 112681 07/12/18 07/13/18 37.39 .00 37.39 <br /> Fund 636 FIRE DISTRICT #2 37.39 <br /> <br /> Check : 1 Supplier Total: 37.39 .00 37.39 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704003 <br /> 112681 07/12/18 07/13/18 58.47 .00 58.47 <br /> Fund 636 FIRE DISTRICT #2 58.47 <br /> <br /> Check : 1 Supplier Total: 58.47 .00 58.47 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 180704004 <br /> 112681 07/12/18 07/13/18 780.00 .00 780.00 <br /> Fund 636 FIRE DISTRICT #2 780.00 <br /> <br /> Check : 1 Supplier Total: 780.00 .00 780.00 <br /> <br />