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<br />23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 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 2301-01 <br /> 134461 01/18/23 01/25/23 830.78 .00 830.78 <br /> Fund 635 FIRE DISTRICT #1 830.78 <br /> <br /> Check : 1 Supplier Total: 830.78 .00 830.78 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-02 <br /> 134461 01/18/23 01/25/23 204.81 .00 204.81 <br /> Fund 635 FIRE DISTRICT #1 204.81 <br /> <br /> Check : 1 Supplier Total: 204.81 .00 204.81 <br /> <br />B5785 BOITANO, JOHNNY <br /> 681 GOODWIN RD <br /> THORP WA 98949 <br /> INVOICE 2301-34 <br /> 134461 01/18/23 01/25/23 82.74 .00 82.74 <br /> Fund 635 FIRE DISTRICT #1 82.74 <br /> <br /> Check : 1 Supplier Total: 82.74 .00 82.74 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-35 <br /> 134461 01/18/23 01/25/23 11.82 .00 11.82 <br /> Fund 635 FIRE DISTRICT #1 11.82 <br /> <br /> Check : 1 Supplier Total: 11.82 .00 11.82 <br /> <br />