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<br />22/09/15-08:51 KITTITAS COUNTY FY 2022 September 15 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 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 380.40 .00 380.40 <br /> Fund 640 FIRE DISTRICT #6 380.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 380.40 .00 380.40 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 57.26 .00 57.26 <br /> Fund 640 FIRE DISTRICT #6 57.26 <br /> <br /> *Pickup* Check : 1 Supplier Total: 57.26 .00 57.26 <br /> <br />05408 DRIFWOOD ACRES MAINT CORP <br /> PO BOX 480 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 500.00 .00 500.00 <br /> Fund 640 FIRE DISTRICT #6 500.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> 425 ROGERS ST NW <br /> OLYMPIA WA 98502 <br /> INVOICE FIRE 6 SEPT 2022 <br /> 132928 09/13/22 09/16/22 5,520.78 .00 5,520.78 <br /> Fund 640 FIRE DISTRICT #6 5,520.78 <br /> <br /> *Pickup* Check : 1 Supplier Total: 5,520.78 .00 5,520.78 <br /> <br />