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<br />19/12/11-16:04 KITTITAS COUNTY FY 2019 December 11 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 191203001 <br /> 119134 12/12/19 12/13/19 4,116.73 .00 4,116.73 <br /> Fund 636 FIRE DISTRICT #2 4,116.73 <br /> <br /> Check : 1 Supplier Total: 4,116.73 .00 4,116.73 <br /> <br />D0467 AIR EXCHANGE INC <br /> PO BOX 408 <br /> FAIRFIELD CA 94533-0040 <br /> INVOICE 191203002 <br /> 119134 12/12/19 12/13/19 16,813.59 .00 16,813.59 <br /> Fund 636 FIRE DISTRICT #2 16,813.59 <br /> <br /> Check : 1 Supplier Total: 16,813.59 .00 16,813.59 <br /> <br />09639 ALTA SCIENCE & ENGINEERING INC <br /> 220 E 5TH STREET STE 325 <br /> MOSCOW ID 83843 <br /> INVOICE 191203003 <br /> 119134 12/12/19 12/13/19 785.00 .00 785.00 <br /> Fund 636 FIRE DISTRICT #2 785.00 <br /> <br /> Check : 1 Supplier Total: 785.00 .00 785.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 191203004 <br /> 119134 12/12/19 12/13/19 253.38 .00 253.38 <br /> Fund 636 FIRE DISTRICT #2 253.38 <br /> <br /> Check : 1 Supplier Total: 253.38 .00 253.38 <br /> <br />