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<br />20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 2020 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 200603001 <br /> 121541 06/11/20 06/12/20 379.51 .00 379.51 <br /> Fund 636 FIRE DISTRICT #2 379.51 <br /> <br /> Check : 1 Supplier Total: 379.51 .00 379.51 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 200603002 <br /> 121541 06/11/20 06/12/20 38.63 .00 38.63 <br /> Fund 636 FIRE DISTRICT #2 38.63 <br /> <br /> Check : 1 Supplier Total: 38.63 .00 38.63 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603003 <br /> 121541 06/11/20 06/12/20 575.05 .00 575.05 <br /> Fund 636 FIRE DISTRICT #2 575.05 <br /> <br /> Check : 1 Supplier Total: 575.05 .00 575.05 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200603004 <br /> 121541 06/11/20 06/12/20 919.51 .00 919.51 <br /> Fund 636 FIRE DISTRICT #2 919.51 <br /> <br /> Check : 1 Supplier Total: 919.51 .00 919.51 <br /> <br />