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<br />21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 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 210205001 <br /> 124962 02/11/21 02/12/21 2,983.74 .00 2,983.74 <br /> Fund 636 FIRE DISTRICT #2 2,983.74 <br /> <br /> Check : 1 Supplier Total: 2,983.74 .00 2,983.74 <br /> <br />02218 ARNOLD, JENNIFER <br /> 1833 SHANON LANE <br /> ENUMCLAW WA 98022 <br /> INVOICE 210205002 <br /> 124962 02/11/21 02/12/21 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205003 <br /> 124962 02/11/21 02/12/21 15.76 .00 15.76 <br /> Fund 636 FIRE DISTRICT #2 15.76 <br /> <br /> Check : 1 Supplier Total: 15.76 .00 15.76 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210205004 <br /> 124962 02/11/21 02/12/21 530.82 .00 530.82 <br /> Fund 636 FIRE DISTRICT #2 530.82 <br /> <br /> Check : 1 Supplier Total: 530.82 .00 530.82 <br /> <br />