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<br />24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 2404-01 <br /> 140089 04/17/24 04/24/24 525.82 .00 525.82 <br /> Fund 635 FIRE DISTRICT #1 525.82 <br /> <br /> Check : 1 Supplier Total: 525.82 .00 525.82 <br /> <br />06011 ARCHIVESOCIAL <br /> PO BOX 3330 <br /> DURHAM NC 27702-3330 <br /> INVOICE 2404-02 <br /> 140089 04/17/24 04/24/24 3,395.43 .00 3,395.43 <br /> Fund 635 FIRE DISTRICT #1 3,395.43 <br /> <br /> Check : 1 Supplier Total: 3,395.43 .00 3,395.43 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2404-07 <br /> 140089 04/17/24 04/24/24 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2404-03 <br /> 140089 04/17/24 04/24/24 290.65 .00 290.65 <br /> Fund 635 FIRE DISTRICT #1 290.65 <br /> <br /> Check : 1 Supplier Total: 290.65 .00 290.65 <br /> <br />