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<br />21/09/09-15:15 KITTITAS COUNTY FY 2021 September 09 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 210903001 <br /> 127791 09/09/21 09/10/21 2,329.06 .00 2,329.06 <br /> Fund 636 FIRE DISTRICT #2 2,329.06 <br /> <br /> Check : 1 Supplier Total: 2,329.06 .00 2,329.06 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210903002 <br /> 127791 09/09/21 09/10/21 109.23 .00 109.23 <br /> Fund 636 FIRE DISTRICT #2 109.23 <br /> <br /> Check : 1 Supplier Total: 109.23 .00 109.23 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210903003 <br /> 127791 09/09/21 09/10/21 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 210903004 <br /> 127791 09/09/21 09/10/21 18.38 .00 18.38 <br /> Fund 636 FIRE DISTRICT #2 18.38 <br /> <br /> Check : 1 Supplier Total: 18.38 .00 18.38 <br /> <br />