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<br />22/02/22-14:00 KITTITAS COUNTY FY 2022 February 22 2022 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 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 597.43 .00 597.43 <br /> Fund 635 FIRE DISTRICT #1 597.43 <br /> <br /> Check : 1 Supplier Total: 597.43 .00 597.43 <br /> <br />00435 BRAD & BURKE <br /> 604 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 1,156.25 .00 1,156.25 <br /> Fund 635 FIRE DISTRICT #1 1,156.25 <br /> <br /> Check : 1 Supplier Total: 1,156.25 .00 1,156.25 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 253.26 .00 253.26 <br /> Fund 635 FIRE DISTRICT #1 253.26 <br /> <br /> Check : 1 Supplier Total: 253.26 .00 253.26 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 FEB 2022 AP <br /> 130134 02/17/22 02/23/22 714.55 .00 714.55 <br /> Fund 635 FIRE DISTRICT #1 714.55 <br /> <br /> Check : 1 Supplier Total: 714.55 .00 714.55 <br /> <br />