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<br />23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 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 FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 952.18 .00 952.18 <br /> Fund 640 FIRE DISTRICT #6 952.18 <br /> <br /> Check : 1 Supplier Total: 952.18 .00 952.18 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 146.82 .00 146.82 <br /> Fund 640 FIRE DISTRICT #6 146.82 <br /> <br /> Check : 1 Supplier Total: 146.82 .00 146.82 <br /> <br />00522 BOARD FOR VOL FIRE FIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 2,210.00 .00 2,210.00 <br /> Fund 640 FIRE DISTRICT #6 2,210.00 <br /> <br /> Check : 1 Supplier Total: 2,210.00 .00 2,210.00 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 115.73 .00 115.73 <br /> Fund 640 FIRE DISTRICT #6 115.73 <br /> <br /> Check : 1 Supplier Total: 115.73 .00 115.73 <br /> <br />