HomeMy WebLinkAbout2021-04-09 - $40,920.78 - Pre-Check
21/04/07-15:56 KITTITAS COUNTY FY 2021 April 07 2021 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE 210403001
125748 04/08/21 04/09/21 1,988.38 .00 1,988.38
Fund 636 FIRE DISTRICT #2 1,988.38
Check : 1 Supplier Total: 1,988.38 .00 1,988.38
05255 ARBOR CARE LAWN & PEST CONTROL
PO BOX 415
MOXEE WA 98936
INVOICE 210403002
125748 04/08/21 04/09/21 644.39 .00 644.39
Fund 636 FIRE DISTRICT #2 644.39
Check : 1 Supplier Total: 644.39 .00 644.39
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 210403003
125748 04/08/21 04/09/21 203.27 .00 203.27
Fund 636 FIRE DISTRICT #2 203.27
Check : 1 Supplier Total: 203.27 .00 203.27
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 210403004
125748 04/08/21 04/09/21 1,010.07 .00 1,010.07
Fund 636 FIRE DISTRICT #2 1,010.07
Check : 1 Supplier Total: 1,010.07 .00 1,010.07