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<br />22/11/14-09:50 KITTITAS COUNTY FY 2022 November 14 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 NOV 2022 <br /> 133651 11/08/22 11/14/22 263.16 .00 263.16 <br /> Fund 640 FIRE DISTRICT #6 263.16 <br /> <br /> Check : 1 Supplier Total: 263.16 .00 263.16 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 NOV 2022 <br /> 133651 11/08/22 11/14/22 418.76 .00 418.76 <br /> Fund 640 FIRE DISTRICT #6 418.76 <br /> <br /> Check : 1 Supplier Total: 418.76 .00 418.76 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOV 2022 <br /> 133651 11/08/22 11/14/22 6.25 .00 6.25 <br /> Fund 640 FIRE DISTRICT #6 6.25 <br /> <br /> Check : 1 Supplier Total: 6.25 .00 6.25 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 NOV 2022 <br /> 133651 11/08/22 11/14/22 31.29 .00 31.29 <br /> Fund 640 FIRE DISTRICT #6 31.29 <br /> <br /> Check : 1 Supplier Total: 31.29 .00 31.29 <br /> <br />