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22/12/15-09:32 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00646 A-1 PETROLEUM <br />PO BOX 246 <br />ELLENSBURG WA 98926 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />362.84 <br />.00 <br />362.84 <br />Fund 637 FIRE DISTRICT <br />#3 <br />362.84 <br />Check <br />1 <br />Supplier <br />Total: <br />362.84 <br />.00 <br />362.84 <br />00428 AT&T MOBILITY <br />PO BOX 6463 <br />CAROL STREAM IL 60197-6463 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />153.20 <br />.00 <br />153.20 <br />Fund 637 FIRE DISTRICT <br />#3 <br />153.20 <br />Check <br />1 <br />Supplier <br />Total: <br />153.20 <br />.00 <br />153.20 <br />06055 CASHMERE VALLEY BANK <br />803 W FIRST ST <br />CLE ELUM WA 98922 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />329.92 <br />.00 <br />329.92 <br />Fund 637 FIRE DISTRICT <br />#3 <br />329.92 <br />Check <br />1 <br />Supplier <br />Total: <br />329.92 <br />.00 <br />329.92 <br />03365 CENTURY LINK <br />PO BOX 91155 <br />SEATTLE WA 98111-9255 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />117.21 <br />.00 <br />117.21 <br />Fund 637 FIRE DISTRICT <br />#3 <br />117.21 <br />Check <br />1 <br />Supplier <br />Total: <br />117.21 <br />.00 <br />117.21 <br />