Laserfiche WebLink
<br />22/07/25-08:40 KITTITAS COUNTY FY 2022 July 25 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 />03744 ABC FIRE CONTROL INC <br /> PO BOX 10353 <br /> YAKIMA WA 98909 <br /> INVOICE 2207-01 <br /> 132148 07/20/22 07/27/22 336.19 .00 336.19 <br /> INVOICE 2207-02 <br /> 132148 07/20/22 07/27/22 55.67 .00 55.67 <br /> INVOICE 2207-03 <br /> 132148 07/20/22 07/27/22 73.51 .00 73.51 <br /> Fund 635 FIRE DISTRICT #1 465.37 <br /> <br /> Check : 1 Supplier Total: 465.37 .00 465.37 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2207-04 <br /> 132148 07/20/22 07/27/22 630.00 .00 630.00 <br /> Fund 635 FIRE DISTRICT #1 630.00 <br /> <br /> Check : 1 Supplier Total: 630.00 .00 630.00 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2207-05 <br /> 132148 07/20/22 07/27/22 25,728.83 .00 25,728.83 <br /> Fund 635 FIRE DISTRICT #1 25,728.83 <br /> <br /> Check : 1 Supplier Total: 25,728.83 .00 25,728.83 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2207-06 <br /> 132148 07/20/22 07/27/22 169.99 .00 169.99 <br /> <br />