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<br />21/04/07-15:56 KITTITAS COUNTY FY 2021 April 07 2021 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 210403001 <br /> 125748 04/08/21 04/09/21 1,988.38 .00 1,988.38 <br /> Fund 636 FIRE DISTRICT #2 1,988.38 <br /> <br /> Check : 1 Supplier Total: 1,988.38 .00 1,988.38 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 210403002 <br /> 125748 04/08/21 04/09/21 644.39 .00 644.39 <br /> Fund 636 FIRE DISTRICT #2 644.39 <br /> <br /> Check : 1 Supplier Total: 644.39 .00 644.39 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210403003 <br /> 125748 04/08/21 04/09/21 203.27 .00 203.27 <br /> Fund 636 FIRE DISTRICT #2 203.27 <br /> <br /> Check : 1 Supplier Total: 203.27 .00 203.27 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210403004 <br /> 125748 04/08/21 04/09/21 1,010.07 .00 1,010.07 <br /> Fund 636 FIRE DISTRICT #2 1,010.07 <br /> <br /> Check : 1 Supplier Total: 1,010.07 .00 1,010.07 <br /> <br />