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<br />21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 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 210804001 <br /> 127447 08/12/21 08/13/21 5,627.03 .00 5,627.03 <br /> Fund 636 FIRE DISTRICT #2 5,627.03 <br /> <br /> Check : 1 Supplier Total: 5,627.03 .00 5,627.03 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 210804002 <br /> 127447 08/12/21 08/13/21 192.77 .00 192.77 <br /> Fund 636 FIRE DISTRICT #2 192.77 <br /> <br /> Check : 1 Supplier Total: 192.77 .00 192.77 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210804003 <br /> 127447 08/12/21 08/13/21 247.11 .00 247.11 <br /> Fund 636 FIRE DISTRICT #2 247.11 <br /> <br /> Check : 1 Supplier Total: 247.11 .00 247.11 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210804004 <br /> 127447 08/12/21 08/13/21 1,009.93 .00 1,009.93 <br /> Fund 636 FIRE DISTRICT #2 1,009.93 <br /> <br /> Check : 1 Supplier Total: 1,009.93 .00 1,009.93 <br /> <br />