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<br />23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 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 230403001 <br /> 135562 04/13/23 04/14/23 3,401.14 .00 3,401.14 <br /> Fund 636 FIRE DISTRICT #2 3,401.14 <br /> <br /> Check : 1 Supplier Total: 3,401.14 .00 3,401.14 <br /> <br />02861 AMERITITLE <br /> PO BOX 617 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403002 <br /> 135562 04/13/23 04/14/23 271.00 .00 271.00 <br /> Fund 636 FIRE DISTRICT #2 271.00 <br /> <br /> Check : 1 Supplier Total: 271.00 .00 271.00 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 230403003 <br /> 135562 04/13/23 04/14/23 1,031.39 .00 1,031.39 <br /> Fund 636 FIRE DISTRICT #2 1,031.39 <br /> <br /> Check : 1 Supplier Total: 1,031.39 .00 1,031.39 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403004 <br /> 135562 04/13/23 04/14/23 2,120.34 .00 2,120.34 <br /> Fund 636 FIRE DISTRICT #2 2,120.34 <br /> <br /> Check : 1 Supplier Total: 2,120.34 .00 2,120.34 <br /> <br />