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<br />23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 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 />05583 A & P CREATIVE CURBING LLC <br /> 880 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103001 <br /> 138085 11/09/23 11/09/23 216.80 .00 216.80 <br /> Fund 636 FIRE DISTRICT #2 216.80 <br /> <br /> Check : 1 Supplier Total: 216.80 .00 216.80 <br /> <br />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103002 <br /> 138085 11/09/23 11/09/23 3,443.05 .00 3,443.05 <br /> Fund 636 FIRE DISTRICT #2 3,443.05 <br /> <br /> Check : 1 Supplier Total: 3,443.05 .00 3,443.05 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103004 <br /> 138085 11/09/23 11/09/23 102.18 .00 102.18 <br /> Fund 636 FIRE DISTRICT #2 102.18 <br /> <br /> Check : 1 Supplier Total: 102.18 .00 102.18 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 231103005 <br /> 138085 11/09/23 11/09/23 1,154.79 .00 1,154.79 <br /> Fund 636 FIRE DISTRICT #2 1,154.79 <br /> <br /> Check : 1 Supplier Total: 1,154.79 .00 1,154.79 <br /> <br />