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<br />24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 2024 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 240504001 <br /> 140264 05/09/24 05/10/24 3,716.74 .00 3,716.74 <br /> Fund 636 FIRE DISTRICT #2 3,716.74 <br /> <br /> Check : 1 Supplier Total: 3,716.74 .00 3,716.74 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 240504002 <br /> 140264 05/09/24 05/10/24 1,016.44 .00 1,016.44 <br /> Fund 636 FIRE DISTRICT #2 1,016.44 <br /> <br /> Check : 1 Supplier Total: 1,016.44 .00 1,016.44 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504003 <br /> 140264 05/09/24 05/10/24 979.11 .00 979.11 <br /> Fund 636 FIRE DISTRICT #2 979.11 <br /> <br /> Check : 1 Supplier Total: 979.11 .00 979.11 <br /> <br />07494 ASSEMBLED PRODUCTS CORPORATION <br /> 115 EAST LINDEN STREET <br /> ROGERS AR 72756 <br /> INVOICE 240504004 <br /> 140264 05/09/24 05/10/24 999.33 .00 999.33 <br /> Fund 636 FIRE DISTRICT #2 999.33 <br /> <br /> Check : 1 Supplier Total: 999.33 .00 999.33 <br /> <br />