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<br />22/12/08-11:47 KITTITAS COUNTY FY 2022 December 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 221205001 <br /> 133881 12/08/22 12/09/22 5,023.40 .00 5,023.40 <br /> Fund 636 FIRE DISTRICT #2 5,023.40 <br /> <br /> Check : 1 Supplier Total: 5,023.40 .00 5,023.40 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 221205002 <br /> 133881 12/08/22 12/09/22 36.29 .00 36.29 <br /> Fund 636 FIRE DISTRICT #2 36.29 <br /> <br /> Check : 1 Supplier Total: 36.29 .00 36.29 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 221205003 <br /> 133881 12/08/22 12/09/22 531.80 .00 531.80 <br /> Fund 636 FIRE DISTRICT #2 531.80 <br /> <br /> Check : 1 Supplier Total: 531.80 .00 531.80 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 221205004 <br /> 133881 12/08/22 12/09/22 305.47 .00 305.47 <br /> Fund 636 FIRE DISTRICT #2 305.47 <br /> <br /> Check : 1 Supplier Total: 305.47 .00 305.47 <br /> <br />