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<br />22/12/22-11:41 KITTITAS COUNTY FY 2022 December 22 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 />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2212-01 <br /> 134087 12/21/22 12/23/22 2,250.00 .00 2,250.00 <br /> <br /> Check : 1 Supplier Total: 2,250.00 .00 2,250.00 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2212-02 <br /> 134087 12/21/22 12/23/22 90.00 .00 90.00 <br /> Fund 635 FIRE DISTRICT #1 2,340.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 90.00 .00 90.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 2212-03 <br /> 134087 12/21/22 12/23/22 200.50 .00 200.50 <br /> Fund 635 FIRE DISTRICT #1 200.50 <br /> <br /> Check : 1 Supplier Total: 200.50 .00 200.50 <br /> <br />00357 CASCADE FIRE & SAFETY <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2212-04 <br /> 134087 12/21/22 12/23/22 61,073.91 .00 61,073.91 <br /> Fund 635 FIRE DISTRICT #1 61,073.91 <br /> <br /> Check : 1 Supplier Total: 61,073.91 .00 61,073.91 <br /> <br />