Laserfiche WebLink
<br />22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 220204001 <br /> 129953 02/10/22 02/11/22 2,435.62 .00 2,435.62 <br /> Fund 636 FIRE DISTRICT #2 2,435.62 <br /> <br /> Check : 1 Supplier Total: 2,435.62 .00 2,435.62 <br /> <br />07167 AM HARDWARE <br /> PO BOX 682 <br /> VERADALE WA 99037 <br /> INVOICE 220204002 <br /> 129953 02/10/22 02/11/22 366.05 .00 366.05 <br /> Fund 636 FIRE DISTRICT #2 366.05 <br /> <br /> Check : 1 Supplier Total: 366.05 .00 366.05 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204003 <br /> 129953 02/10/22 02/11/22 116.81 .00 116.81 <br /> Fund 636 FIRE DISTRICT #2 116.81 <br /> <br /> Check : 1 Supplier Total: 116.81 .00 116.81 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220204004 <br /> 129953 02/10/22 02/11/22 1,011.63 .00 1,011.63 <br /> Fund 636 FIRE DISTRICT #2 1,011.63 <br /> <br /> Check : 1 Supplier Total: 1,011.63 .00 1,011.63 <br /> <br />