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<br />20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 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 200703001 <br /> 121954 07/09/20 07/10/20 1,078.83 .00 1,078.83 <br /> Fund 636 FIRE DISTRICT #2 1,078.83 <br /> <br /> Check : 1 Supplier Total: 1,078.83 .00 1,078.83 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 200703002 <br /> 121954 07/09/20 07/10/20 189.53 .00 189.53 <br /> Fund 636 FIRE DISTRICT #2 189.53 <br /> <br /> Check : 1 Supplier Total: 189.53 .00 189.53 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE 200703003 <br /> 121954 07/09/20 07/10/20 2,388.00 .00 2,388.00 <br /> Fund 636 FIRE DISTRICT #2 2,388.00 <br /> <br /> Check : 1 Supplier Total: 2,388.00 .00 2,388.00 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703004 <br /> 121954 07/09/20 07/10/20 387.66 .00 387.66 <br /> Fund 636 FIRE DISTRICT #2 387.66 <br /> <br /> Check : 1 Supplier Total: 387.66 .00 387.66 <br /> <br />