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<br />21/09/20-08:31 KITTITAS COUNTY FY 2021 September 20 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 9-2021 AP <br /> 127924 09/15/21 09/22/21 294.23 .00 294.23 <br /> Fund 635 FIRE DISTRICT #1 294.23 <br /> <br /> Check : 1 Supplier Total: 294.23 .00 294.23 <br /> <br />C5038 ASHLEY, KRISTIN <br /> 210 S PEARL ST # 1 <br /> ELLENSBURG WA 98926-3624 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0149 BRISENO, JESUS <br /> 1300 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 30.00 .00 30.00 <br /> Fund 635 FIRE DISTRICT #1 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />