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<br />23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 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 230703001 <br /> 136401 07/13/23 07/14/23 3,164.48 .00 3,164.48 <br /> Fund 636 FIRE DISTRICT #2 3,164.48 <br /> <br /> Check : 1 Supplier Total: 3,164.48 .00 3,164.48 <br /> <br />07167 AM HARDWARE <br /> PO BOX 682 <br /> VERADALE WA 99037 <br /> INVOICE 230703002 <br /> 136401 07/13/23 07/14/23 253.93 .00 253.93 <br /> Fund 636 FIRE DISTRICT #2 253.93 <br /> <br /> Check : 1 Supplier Total: 253.93 .00 253.93 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE 230703003 <br /> 136401 07/13/23 07/14/23 4,188.00 .00 4,188.00 <br /> Fund 636 FIRE DISTRICT #2 4,188.00 <br /> <br /> Check : 1 Supplier Total: 4,188.00 .00 4,188.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703004 <br /> 136401 07/13/23 07/14/23 449.30 .00 449.30 <br /> Fund 636 FIRE DISTRICT #2 449.30 <br /> <br /> Check : 1 Supplier Total: 449.30 .00 449.30 <br /> <br />