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<br />22/09/23-16:57 KITTITAS COUNTY FY 2022 September 23 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 2209-01 <br /> 133070 09/21/22 09/28/22 443.41 .00 443.41 <br /> Fund 635 FIRE DISTRICT #1 443.41 <br /> <br /> Check : 1 Supplier Total: 443.41 .00 443.41 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2209-02 <br /> 133070 09/21/22 09/28/22 282.91 .00 282.91 <br /> Fund 635 FIRE DISTRICT #1 282.91 <br /> <br /> Check : 1 Supplier Total: 282.91 .00 282.91 <br /> <br />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2209-23 <br /> 133070 09/21/22 09/28/22 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2209-03 <br /> 133070 09/21/22 09/28/22 175.56 .00 175.56 <br /> Fund 635 FIRE DISTRICT #1 175.56 <br /> <br /> Check : 1 Supplier Total: 175.56 .00 175.56 <br /> <br />