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<br />21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 210704001 <br /> 126940 07/08/21 07/09/21 2,597.70 .00 2,597.70 <br /> Fund 636 FIRE DISTRICT #2 2,597.70 <br /> <br /> Check : 1 Supplier Total: 2,597.70 .00 2,597.70 <br /> <br />07167 AM HARDWARE <br /> PO BOX 682 <br /> VERADALE WA 99037 <br /> INVOICE 210704002 <br /> 126940 07/08/21 07/09/21 786.69 .00 786.69 <br /> Fund 636 FIRE DISTRICT #2 786.69 <br /> <br /> Check : 1 Supplier Total: 786.69 .00 786.69 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 210704003 <br /> 126940 07/08/21 07/09/21 189.53 .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 210704004 <br /> 126940 07/08/21 07/09/21 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 />