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<br />22/04/25-17:45 KITTITAS COUNTY FY 2022 April 25 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 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 575.85 .00 575.85 <br /> Fund 635 FIRE DISTRICT #1 575.85 <br /> <br /> Check : 1 Supplier Total: 575.85 .00 575.85 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 161.86 .00 161.86 <br /> Fund 635 FIRE DISTRICT #1 161.86 <br /> <br /> Check : 1 Supplier Total: 161.86 .00 161.86 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 203.65 .00 203.65 <br /> Fund 635 FIRE DISTRICT #1 203.65 <br /> <br /> Check : 1 Supplier Total: 203.65 .00 203.65 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 APRIL 27 AP <br /> 130988 04/20/22 04/27/22 25.00 .00 25.00 <br /> INVOICE FIRE 1 APRIL 27 AP-2 <br /> 130988 04/20/22 04/27/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 728.03 <br /> <br /> Check : 1 Supplier Total: 728.03 .00 728.03 <br /> <br />