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<br />24/05/20-09:09 KITTITAS COUNTY FY 2024 May 20 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 2405-03 <br /> 140349 05/15/24 05/22/24 238.76 .00 238.76 <br /> Fund 635 FIRE DISTRICT #1 238.76 <br /> <br /> Check : 1 Supplier Total: 238.76 .00 238.76 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2405-04 <br /> 140349 05/15/24 05/22/24 210.73 .00 210.73 <br /> Fund 635 FIRE DISTRICT #1 210.73 <br /> <br /> Check : 1 Supplier Total: 210.73 .00 210.73 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2405-05 <br /> 140349 05/15/24 05/22/24 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 />03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P O BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE 2405-06 <br /> 140349 05/15/24 05/22/24 3,997.11 .00 3,997.11 <br /> Fund 635 FIRE DISTRICT #1 3,997.11 <br /> <br /> Check : 1 Supplier Total: 3,997.11 .00 3,997.11 <br /> <br />