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<br />23/01/20-08:44 KITTITAS COUNTY FY 2023 January 20 2023 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 1/9/2023 <br /> 134454 01/09/23 01/20/23 799.29 .00 799.29 <br /> Fund 637 FIRE DISTRICT #3 799.29 <br /> <br /> Check : 1 Supplier Total: 799.29 .00 799.29 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1/9/2023 <br /> 134454 01/09/23 01/20/23 153.20 .00 153.20 <br /> Fund 637 FIRE DISTRICT #3 153.20 <br /> <br /> Check : 1 Supplier Total: 153.20 .00 153.20 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE 1/9/2023 <br /> 134454 01/09/23 01/20/23 122.65 .00 122.65 <br /> Fund 637 FIRE DISTRICT #3 122.65 <br /> <br /> Check : 1 Supplier Total: 122.65 .00 122.65 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 1/9/2023 <br /> 134454 01/09/23 01/20/23 36.25 .00 36.25 <br /> Fund 637 FIRE DISTRICT #3 36.25 <br /> <br /> Check : 1 Supplier Total: 36.25 .00 36.25 <br /> <br />