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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 Page: 2 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704005 <br /> 126940 07/08/21 07/09/21 47.03 .00 47.03 <br /> Fund 636 FIRE DISTRICT #2 47.03 <br /> <br /> Check : 1 Supplier Total: 47.03 .00 47.03 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210704006 <br /> 126940 07/08/21 07/09/21 1,010.36 .00 1,010.36 <br /> Fund 636 FIRE DISTRICT #2 1,010.36 <br /> <br /> Check : 1 Supplier Total: 1,010.36 .00 1,010.36 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 210704007 <br /> 126940 07/08/21 07/09/21 422.30 .00 422.30 <br /> Fund 636 FIRE DISTRICT #2 422.30 <br /> <br /> Check : 1 Supplier Total: 422.30 .00 422.30 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 210704008 <br /> 126940 07/08/21 07/09/21 445.50 .00 445.50 <br /> Fund 636 FIRE DISTRICT #2 445.50 <br /> <br /> Check : 1 Supplier Total: 445.50 .00 445.50 <br /> <br />