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<br />19/10/10-08:33 KITTITAS COUNTY FY 2019 October 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 191003001 <br /> 118240 10/10/19 10/11/19 1,818.40 .00 1,818.40 <br /> Fund 636 FIRE DISTRICT #2 1,818.40 <br /> <br /> Check : 1 Supplier Total: 1,818.40 .00 1,818.40 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 191003002 <br /> 118240 10/10/19 10/11/19 54.77 .00 54.77 <br /> Fund 636 FIRE DISTRICT #2 54.77 <br /> <br /> Check : 1 Supplier Total: 54.77 .00 54.77 <br /> <br />01325 AMERICAN LEAK DETECTION <br /> OF THE INLAND NW <br /> PO BOX 2050 <br /> HAYDEN ID 83835 <br /> INVOICE 191003003 <br /> 118240 10/10/19 10/11/19 875.00 .00 875.00 <br /> Fund 636 FIRE DISTRICT #2 875.00 <br /> <br /> Check : 1 Supplier Total: 875.00 .00 875.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191003004 <br /> 118240 10/10/19 10/11/19 628.62 .00 628.62 <br /> Fund 636 FIRE DISTRICT #2 628.62 <br /> <br /> Check : 1 Supplier Total: 628.62 .00 628.62 <br /> <br />