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<br />21/11/24-09:24 KITTITAS COUNTY FY 2021 November 24 2021 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 FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 90.44 .00 90.44 <br /> Fund 640 FIRE DISTRICT #6 90.44 <br /> <br /> Check : 1 Supplier Total: 90.44 .00 90.44 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 13.98 .00 13.98 <br /> Fund 640 FIRE DISTRICT #6 13.98 <br /> <br /> Check : 1 Supplier Total: 13.98 .00 13.98 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 18,159.16 .00 18,159.16 <br /> Fund 640 FIRE DISTRICT #6 18,159.16 <br /> <br /> Check : 1 Supplier Total: 18,159.16 .00 18,159.16 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 NOV 2021 <br /> 128833 11/24/21 11/30/21 352.27 .00 352.27 <br /> Fund 640 FIRE DISTRICT #6 352.27 <br /> <br /> Check : 1 Supplier Total: 352.27 .00 352.27 <br /> <br />