Laserfiche WebLink
<br />24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 2024 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 240603001 <br /> 140582 06/13/24 06/14/24 3,262.80 .00 3,262.80 <br /> Fund 636 FIRE DISTRICT #2 3,262.80 <br /> <br /> Check : 1 Supplier Total: 3,262.80 .00 3,262.80 <br /> <br />D0467 AIR EXCHANGE INC <br /> PO BOX 408 <br /> FAIRFIELD CA 94533-0040 <br /> INVOICE 240603002 <br /> 140582 06/13/24 06/14/24 1,921.98 .00 1,921.98 <br /> Fund 636 FIRE DISTRICT #2 1,921.98 <br /> <br /> Check : 1 Supplier Total: 1,921.98 .00 1,921.98 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 240603003 <br /> 140582 06/13/24 06/14/24 263.41 .00 263.41 <br /> Fund 636 FIRE DISTRICT #2 263.41 <br /> <br /> Check : 1 Supplier Total: 263.41 .00 263.41 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603004 <br /> 140582 06/13/24 06/14/24 85.81 .00 85.81 <br /> Fund 636 FIRE DISTRICT #2 85.81 <br /> <br /> Check : 1 Supplier Total: 85.81 .00 85.81 <br /> <br />