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<br />21/06/10-09:13 KITTITAS COUNTY FY 2021 June 10 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 210604001 <br /> 126591 06/10/21 06/11/21 3,090.12 .00 3,090.12 <br /> Fund 636 FIRE DISTRICT #2 3,090.12 <br /> <br /> Check : 1 Supplier Total: 3,090.12 .00 3,090.12 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210604002 <br /> 126591 06/10/21 06/11/21 530.98 .00 530.98 <br /> Fund 636 FIRE DISTRICT #2 530.98 <br /> <br /> Check : 1 Supplier Total: 530.98 .00 530.98 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 210604003 <br /> 126591 06/10/21 06/11/21 1,462.05 .00 1,462.05 <br /> Fund 636 FIRE DISTRICT #2 1,462.05 <br /> <br /> Check : 1 Supplier Total: 1,462.05 .00 1,462.05 <br /> <br />00940 CHECK THE DOSE <br /> 1117 202ND STREET SE <br /> BOTHELL WA 98012 <br /> INVOICE 210604004 <br /> 126591 06/10/21 06/11/21 1,624.50 .00 1,624.50 <br /> Fund 636 FIRE DISTRICT #2 1,624.50 <br /> <br /> Check : 1 Supplier Total: 1,624.50 .00 1,624.50 <br /> <br />