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<br />22/01/12-19:04 KITTITAS COUNTY FY 2022 January 12 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 FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 586.46 .00 586.46 <br /> Fund 637 FIRE DISTRICT #3 586.46 <br /> <br /> Check : 1 Supplier Total: 586.46 .00 586.46 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 536.20 .00 536.20 <br /> Fund 637 FIRE DISTRICT #3 536.20 <br /> <br /> Check : 1 Supplier Total: 536.20 .00 536.20 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 122.62 .00 122.62 <br /> Fund 637 FIRE DISTRICT #3 122.62 <br /> <br /> Check : 1 Supplier Total: 122.62 .00 122.62 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 JAN 2022 <br /> 129564 01/10/22 01/14/22 40.93 .00 40.93 <br /> Fund 637 FIRE DISTRICT #3 40.93 <br /> <br /> Check : 1 Supplier Total: 40.93 .00 40.93 <br /> <br />