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<br />23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 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 230503001 <br /> 135855 05/11/23 05/12/23 4,120.04 .00 4,120.04 <br /> Fund 636 FIRE DISTRICT #2 4,120.04 <br /> <br /> Check : 1 Supplier Total: 4,120.04 .00 4,120.04 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 230503002 <br /> 135855 05/11/23 05/12/23 217.80 .00 217.80 <br /> Fund 636 FIRE DISTRICT #2 217.80 <br /> <br /> Check : 1 Supplier Total: 217.80 .00 217.80 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 230503003 <br /> 135855 05/11/23 05/12/23 248.46 .00 248.46 <br /> Fund 636 FIRE DISTRICT #2 248.46 <br /> <br /> Check : 1 Supplier Total: 248.46 .00 248.46 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503004 <br /> 135855 05/11/23 05/12/23 200.86 .00 200.86 <br /> Fund 636 FIRE DISTRICT #2 200.86 <br /> <br /> Check : 1 Supplier Total: 200.86 .00 200.86 <br /> <br />