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<br />23/04/24-08:43 KITTITAS COUNTY FY 2023 April 24 2023 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 2304-01 <br /> 135668 04/19/23 04/26/23 508.47 .00 508.47 <br /> Fund 635 FIRE DISTRICT #1 508.47 <br /> <br /> Check : 1 Supplier Total: 508.47 .00 508.47 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2304-02 <br /> 135668 04/19/23 04/26/23 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 90.00 <br /> <br /> Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />00671 CATLIN ELECTRIC <br /> 4240 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2304-03 <br /> 135668 04/19/23 04/26/23 2,249.59 .00 2,249.59 <br /> Fund 635 FIRE DISTRICT #1 2,249.59 <br /> <br /> Check : 1 Supplier Total: 2,249.59 .00 2,249.59 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2304-04 <br /> 135668 04/19/23 04/26/23 162.30 .00 162.30 <br /> Fund 635 FIRE DISTRICT #1 162.30 <br /> <br /> Check : 1 Supplier Total: 162.30 .00 162.30 <br /> <br />