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<br />19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 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 190903001 <br /> 117864 09/12/19 09/13/19 5,765.17 .00 5,765.17 <br /> Fund 636 FIRE DISTRICT #2 5,765.17 <br /> <br /> Check : 1 Supplier Total: 5,765.17 .00 5,765.17 <br /> <br />03744 ABC FIRE CONTROL INC <br /> PO BOX 10353 <br /> YAKIMA WA 98909 <br /> INVOICE 190903002 <br /> 117864 09/12/19 09/13/19 176.67 .00 176.67 <br /> Fund 636 FIRE DISTRICT #2 176.67 <br /> <br /> Check : 1 Supplier Total: 176.67 .00 176.67 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903003 <br /> 117864 09/12/19 09/13/19 73.30 .00 73.30 <br /> Fund 636 FIRE DISTRICT #2 73.30 <br /> <br /> Check : 1 Supplier Total: 73.30 .00 73.30 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 190903004 <br /> 117864 09/12/19 09/13/19 43.23 .00 43.23 <br /> Fund 636 FIRE DISTRICT #2 43.23 <br /> <br /> Check : 1 Supplier Total: 43.23 .00 43.23 <br /> <br />