Laserfiche WebLink
<br />20/12/09-16:10 KITTITAS COUNTY FY 2020 December 09 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 />05583 A & P CREATIVE CURBING LLC <br /> 880 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203001 <br /> 123988 12/10/20 12/11/20 108.30 .00 108.30 <br /> Fund 636 FIRE DISTRICT #2 108.30 <br /> <br /> Check : 1 Supplier Total: 108.30 .00 108.30 <br /> <br />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203002 <br /> 123988 12/10/20 12/11/20 860.06 .00 860.06 <br /> Fund 636 FIRE DISTRICT #2 860.06 <br /> <br /> Check : 1 Supplier Total: 860.06 .00 860.06 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 201203003 <br /> 123988 12/10/20 12/11/20 26.54 .00 26.54 <br /> Fund 636 FIRE DISTRICT #2 26.54 <br /> <br /> Check : 1 Supplier Total: 26.54 .00 26.54 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 201203004 <br /> 123988 12/10/20 12/11/20 1,008.68 .00 1,008.68 <br /> Fund 636 FIRE DISTRICT #2 1,008.68 <br /> <br /> Check : 1 Supplier Total: 1,008.68 .00 1,008.68 <br /> <br />