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<br />22/07/14-08:56 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 220704001 <br /> 131950 07/12/22 07/15/22 6,217.96 .00 6,217.96 <br /> Fund 636 FIRE DISTRICT #2 6,217.96 <br /> <br /> Check : 1 Supplier Total: 6,217.96 .00 6,217.96 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220704002 <br /> 131950 07/12/22 07/15/22 6.06 .00 6.06 <br /> Fund 636 FIRE DISTRICT #2 6.06 <br /> <br /> Check : 1 Supplier Total: 6.06 .00 6.06 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220704003 <br /> 131950 07/12/22 07/15/22 531.00 .00 531.00 <br /> Fund 636 FIRE DISTRICT #2 531.00 <br /> <br /> Check : 1 Supplier Total: 531.00 .00 531.00 <br /> <br />03169 BC/BS FEDERAL EMPLOYEE PROGRAM <br /> PO BOX 34310 <br /> SEATTLE WA 98124-1310 <br /> INVOICE 220704004 <br /> 131950 07/12/22 07/15/22 176.43 .00 176.43 <br /> Fund 636 FIRE DISTRICT #2 176.43 <br /> <br /> Check : 1 Supplier Total: 176.43 .00 176.43 <br /> <br />