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<br />24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 2412-01 <br /> 143119 12/17/24 12/20/24 124.39 .00 124.39 <br /> Fund 635 FIRE DISTRICT #1 124.39 <br /> <br /> Check : 1 Supplier Total: 124.39 .00 124.39 <br /> <br />07561 BUCHANAN, DOUGLAS <br /> 6931 HANSON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2412-02 <br /> 143119 12/17/24 12/20/24 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2412-03 <br /> 143119 12/17/24 12/20/24 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 2412-04 <br /> 143119 12/17/24 12/20/24 1,189.75 .00 1,189.75 <br /> INVOICE 2412-05 <br /> 143119 12/17/24 12/20/24 600.18 .00 600.18 <br /> Fund 635 FIRE DISTRICT #1 1,789.93 <br /> <br /> Check : 1 Supplier Total: 1,789.93 .00 1,789.93 <br /> <br />