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<br />21/01/25-13:17 KITTITAS COUNTY FY 2021 January 25 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 FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 489.90 .00 489.90 <br /> Fund 635 FIRE DISTRICT #1 489.90 <br /> <br /> Check : 1 Supplier Total: 489.90 .00 489.90 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 2,388.00 .00 2,388.00 <br /> Fund 635 FIRE DISTRICT #1 2,388.00 <br /> <br /> Check : 1 Supplier Total: 2,388.00 .00 2,388.00 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 760.12 .00 760.12 <br /> Fund 635 FIRE DISTRICT #1 760.12 <br /> <br /> Check : 1 Supplier Total: 760.12 .00 760.12 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 JAN 27 2021 AP <br /> 124682 01/20/21 01/27/21 106.10 .00 106.10 <br /> Fund 635 FIRE DISTRICT #1 106.10 <br /> <br /> Check : 1 Supplier Total: 106.10 .00 106.10 <br /> <br />