Laserfiche WebLink
<br />23/11/16-16:04 KITTITAS COUNTY FY 2023 November 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 11.17.2023 <br /> 138196 11/13/23 11/17/23 184.56 .00 184.56 <br /> Fund 637 FIRE DISTRICT #3 184.56 <br /> <br /> Check : 1 Supplier Total: 184.56 .00 184.56 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 2,451.40 .00 2,451.40 <br /> Fund 637 FIRE DISTRICT #3 2,451.40 <br /> <br /> Check : 1 Supplier Total: 2,451.40 .00 2,451.40 <br /> <br />03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 124.10 .00 124.10 <br /> Fund 637 FIRE DISTRICT #3 124.10 <br /> <br /> Check : 1 Supplier Total: 124.10 .00 124.10 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 11.17.2023 <br /> 138196 11/13/23 11/17/23 35.71 .00 35.71 <br /> Fund 637 FIRE DISTRICT #3 35.71 <br /> <br /> Check : 1 Supplier Total: 35.71 .00 35.71 <br /> <br />