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<br />21/11/10-16:00 KITTITAS COUNTY FY 2021 November 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 FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 247.87 .00 247.87 <br /> Fund 637 FIRE DISTRICT #3 247.87 <br /> <br /> Check : 1 Supplier Total: 247.87 .00 247.87 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 143.22 .00 143.22 <br /> Fund 637 FIRE DISTRICT #3 143.22 <br /> <br /> Check : 1 Supplier Total: 143.22 .00 143.22 <br /> <br />02724 B&D WRAPS & VINYL, LLC <br /> PO BOX 1532 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 2,166.00 .00 2,166.00 <br /> Fund 637 FIRE DISTRICT #3 2,166.00 <br /> <br /> Check : 1 Supplier Total: 2,166.00 .00 2,166.00 <br /> <br />D0054 BECKMAN, TAYLOR <br /> PO BOX 443 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 NOV 2021 <br /> 128644 11/08/21 11/12/21 104.83 .00 104.83 <br /> Fund 637 FIRE DISTRICT #3 104.83 <br /> <br /> Check : 1 Supplier Total: 104.83 .00 104.83 <br /> <br />