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<br />23/02/16-09:05 KITTITAS COUNTY FY 2023 February 16 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 2/13/2023 <br /> 134824 02/13/23 02/17/23 1,064.51 .00 1,064.51 <br /> Fund 637 FIRE DISTRICT #3 1,064.51 <br /> <br /> Check : 1 Supplier Total: 1,064.51 .00 1,064.51 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 153.68 .00 153.68 <br /> Fund 637 FIRE DISTRICT #3 153.68 <br /> <br /> Check : 1 Supplier Total: 153.68 .00 153.68 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 2/13/2023 <br /> 134824 02/13/23 02/17/23 1,958.20 .00 1,958.20 <br /> Fund 637 FIRE DISTRICT #3 1,958.20 <br /> <br /> Check : 1 Supplier Total: 1,958.20 .00 1,958.20 <br /> <br />