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<br />22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 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 220603001 <br /> 131683 06/09/22 06/10/22 5,577.27 .00 5,577.27 <br /> Fund 636 FIRE DISTRICT #2 5,577.27 <br /> <br /> Check : 1 Supplier Total: 5,577.27 .00 5,577.27 <br /> <br />D0467 AIR EXCHANGE INC <br /> PO BOX 408 <br /> FAIRFIELD CA 94533-0040 <br /> INVOICE 220603002 <br /> 131683 06/09/22 06/10/22 532.15 .00 532.15 <br /> Fund 636 FIRE DISTRICT #2 532.15 <br /> <br /> Check : 1 Supplier Total: 532.15 .00 532.15 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603003 <br /> 131683 06/09/22 06/10/22 62.53 .00 62.53 <br /> Fund 636 FIRE DISTRICT #2 62.53 <br /> <br /> Check : 1 Supplier Total: 62.53 .00 62.53 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220603004 <br /> 131683 06/09/22 06/10/22 1,097.03 .00 1,097.03 <br /> Fund 636 FIRE DISTRICT #2 1,097.03 <br /> <br /> Check : 1 Supplier Total: 1,097.03 .00 1,097.03 <br /> <br />