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<br />22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 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 220903001 <br /> 132836 09/08/22 09/09/22 4,252.94 .00 4,252.94 <br /> Fund 636 FIRE DISTRICT #2 4,252.94 <br /> <br /> Check : 1 Supplier Total: 4,252.94 .00 4,252.94 <br /> <br />02274 ADVANCED TRAFFIC PRODUCTS INC <br /> 909 SE EVERETT MALL WAY B280 <br /> EVERETT WA 98208 <br /> INVOICE 220903002 <br /> 132836 09/08/22 09/09/22 1,103.24 .00 1,103.24 <br /> Fund 636 FIRE DISTRICT #2 1,103.24 <br /> <br /> Check : 1 Supplier Total: 1,103.24 .00 1,103.24 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903003 <br /> 132836 09/08/22 09/09/22 28.80 .00 28.80 <br /> Fund 636 FIRE DISTRICT #2 28.80 <br /> <br /> Check : 1 Supplier Total: 28.80 .00 28.80 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220903004 <br /> 132836 09/08/22 09/09/22 1,104.48 .00 1,104.48 <br /> Fund 636 FIRE DISTRICT #2 1,104.48 <br /> <br /> Check : 1 Supplier Total: 1,104.48 .00 1,104.48 <br /> <br />