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<br />22/03/17-10:34 KITTITAS COUNTY FY 2022 March 17 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 />D0151 BASECAMP OUTFITTERS <br /> 208 E FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 186.84 .00 186.84 <br /> Fund 635 FIRE DISTRICT #1 186.84 <br /> <br /> Check : 1 Supplier Total: 186.84 .00 186.84 <br /> <br />00435 BRAD & BURKE <br /> 604 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 332.20 .00 332.20 <br /> Fund 635 FIRE DISTRICT #1 332.20 <br /> <br /> Check : 1 Supplier Total: 332.20 .00 332.20 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 160.68 .00 160.68 <br /> Fund 635 FIRE DISTRICT #1 160.68 <br /> <br /> Check : 1 Supplier Total: 160.68 .00 160.68 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 2022 AP <br /> 130564 03/16/22 03/18/22 53.77 .00 53.77 <br /> Fund 635 FIRE DISTRICT #1 53.77 <br /> <br /> Check : 1 Supplier Total: 53.77 .00 53.77 <br /> <br />