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<br />18/09/12-13:53 KITTITAS COUNTY FY 2018 September 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 180903001 <br /> 113348 09/13/18 09/14/18 298.43 .00 298.43 <br /> Fund 636 FIRE DISTRICT #2 298.43 <br /> <br /> Check : 1 Supplier Total: 298.43 .00 298.43 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 180903002 <br /> 113348 09/13/18 09/14/18 3.78 .00 3.78 <br /> Fund 636 FIRE DISTRICT #2 3.78 <br /> <br /> Check : 1 Supplier Total: 3.78 .00 3.78 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903003 <br /> 113348 09/13/18 09/14/18 39.43 .00 39.43 <br /> Fund 636 FIRE DISTRICT #2 39.43 <br /> <br /> Check : 1 Supplier Total: 39.43 .00 39.43 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 180903004 <br /> 113348 09/13/18 09/14/18 42.23 .00 42.23 <br /> Fund 636 FIRE DISTRICT #2 42.23 <br /> <br /> Check : 1 Supplier Total: 42.23 .00 42.23 <br /> <br />