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<br />22/01/22-10:34 KITTITAS COUNTY FY 2022 January 22 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 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 824.79 .00 824.79 <br /> Fund 635 FIRE DISTRICT #1 824.79 <br /> <br /> Check : 1 Supplier Total: 824.79 .00 824.79 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 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 <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 720.00 .00 720.00 <br /> INVOICE FIRE 1 JAN 2022 AP -2 <br /> 129638 01/19/22 01/26/22 1,380.00 .00 1,380.00 <br /> Fund 635 FIRE DISTRICT #1 2,100.00 <br /> <br /> Check : 1 Supplier Total: 2,100.00 .00 2,100.00 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 JAN 2022 AP <br /> 129638 01/19/22 01/26/22 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />