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<br />24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 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 2402-07 <br /> 139355 02/21/24 02/28/24 444.50 .00 444.50 <br /> Fund 635 FIRE DISTRICT #1 444.50 <br /> <br /> Check : 1 Supplier Total: 444.50 .00 444.50 <br /> <br />02405 CODOMO, BRITTANY L <br /> 1330 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2402-08 <br /> 139355 02/21/24 02/28/24 54.62 .00 54.62 <br /> Fund 635 FIRE DISTRICT #1 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2402-09 <br /> 139355 02/21/24 02/28/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2402-10 <br /> 139355 02/21/24 02/28/24 771.31 .00 771.31 <br /> INVOICE 2402-11 <br /> 139355 02/21/24 02/28/24 600.16 .00 600.16 <br /> Fund 635 FIRE DISTRICT #1 1,371.47 <br /> <br /> Check : 1 Supplier Total: 1,371.47 .00 1,371.47 <br /> <br />