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<br />22/01/20-08:27 KITTITAS COUNTY FY 2022 January 20 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 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 812.20 .00 812.20 <br /> Fund 640 FIRE DISTRICT #6 812.20 <br /> <br /> Check : 1 Supplier Total: 812.20 .00 812.20 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 125.41 .00 125.41 <br /> Fund 640 FIRE DISTRICT #6 125.41 <br /> <br /> Check : 1 Supplier Total: 125.41 .00 125.41 <br /> <br />D0132 IMS ALLIANCE <br /> 21804 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 75.60 .00 75.60 <br /> Fund 640 FIRE DISTRICT #6 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JAN 2022 <br /> 129621 01/18/22 01/21/22 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />