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<br />19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 190103001 <br /> 114704 01/10/19 01/11/19 1,426.48 .00 1,426.48 <br /> Fund 636 FIRE DISTRICT #2 1,426.48 <br /> <br /> Check : 1 Supplier Total: 1,426.48 .00 1,426.48 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103002 <br /> 114704 01/10/19 01/11/19 206.60 .00 206.60 <br /> Fund 636 FIRE DISTRICT #2 206.60 <br /> <br /> Check : 1 Supplier Total: 206.60 .00 206.60 <br /> <br />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 190103003 <br /> 114704 01/10/19 01/11/19 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE 190103004 <br /> 114704 01/10/19 01/11/19 3,255.93 .00 3,255.93 <br /> Fund 636 FIRE DISTRICT #2 3,255.93 <br /> <br /> Check : 1 Supplier Total: 3,255.93 .00 3,255.93 <br /> <br />