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<br />22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 2022 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 220505001 <br /> 131272 05/12/22 05/13/22 4,287.64 .00 4,287.64 <br /> Fund 636 FIRE DISTRICT #2 4,287.64 <br /> <br /> Check : 1 Supplier Total: 4,287.64 .00 4,287.64 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220505002 <br /> 131272 05/12/22 05/13/22 53.60 .00 53.60 <br /> Fund 636 FIRE DISTRICT #2 53.60 <br /> <br /> Check : 1 Supplier Total: 53.60 .00 53.60 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220505003 <br /> 131272 05/12/22 05/13/22 531.00 .00 531.00 <br /> Fund 636 FIRE DISTRICT #2 531.00 <br /> <br /> Check : 1 Supplier Total: 531.00 .00 531.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 220505004 <br /> 131272 05/12/22 05/13/22 128.24 .00 128.24 <br /> Fund 636 FIRE DISTRICT #2 128.24 <br /> <br /> Check : 1 Supplier Total: 128.24 .00 128.24 <br /> <br />