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<br />23/02/21-16:21 KITTITAS COUNTY FY 2023 February 21 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 2302-01 <br /> 134897 02/15/23 02/22/23 89.91 .00 89.91 <br /> Fund 635 FIRE DISTRICT #1 89.91 <br /> <br /> Check : 1 Supplier Total: 89.91 .00 89.91 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE 2302-02 <br /> 134897 02/15/23 02/22/23 2,988.00 .00 2,988.00 <br /> Fund 635 FIRE DISTRICT #1 2,988.00 <br /> <br /> Check : 1 Supplier Total: 2,988.00 .00 2,988.00 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS ST <br /> CLE ELUM WA 98922 <br /> INVOICE 2302-03 <br /> 134897 02/15/23 02/22/23 1,327.68 .00 1,327.68 <br /> Fund 635 FIRE DISTRICT #1 1,327.68 <br /> <br /> Check : 1 Supplier Total: 1,327.68 .00 1,327.68 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2302-04 <br /> 134897 02/15/23 02/22/23 169.28 .00 169.28 <br /> Fund 635 FIRE DISTRICT #1 169.28 <br /> <br /> Check : 1 Supplier Total: 169.28 .00 169.28 <br /> <br />