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<br />22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 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 220703001 <br /> 131949 07/12/22 07/15/22 5,087.30 .00 5,087.30 <br /> Fund 636 FIRE DISTRICT #2 5,087.30 <br /> <br /> Check : 1 Supplier Total: 5,087.30 .00 5,087.30 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 220703002 <br /> 131949 07/12/22 07/15/22 243.90 .00 243.90 <br /> Fund 636 FIRE DISTRICT #2 243.90 <br /> <br /> Check : 1 Supplier Total: 243.90 .00 243.90 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE 220703003 <br /> 131949 07/12/22 07/15/22 2,988.00 .00 2,988.00 <br /> Fund 636 FIRE DISTRICT #2 2,988.00 <br /> <br /> Check : 1 Supplier Total: 2,988.00 .00 2,988.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703004 <br /> 131949 07/12/22 07/15/22 7.79 .00 7.79 <br /> Fund 636 FIRE DISTRICT #2 7.79 <br /> <br /> Check : 1 Supplier Total: 7.79 .00 7.79 <br /> <br />