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23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 Page: 2 <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 />04471 DAVIES, SAVANNAH <br /> PO BOX 1001 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 165.18 .00 165.18 <br /> Fund 640 FIRE DISTRICT #6 165.18 <br /> <br /> Check : 1 Supplier Total: 165.18 .00 165.18 <br /> <br />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 22169 <br /> MILWAUKIE OR 97269-2169 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 270.25 .00 270.25 <br /> Fund 640 FIRE DISTRICT #6 270.25 <br /> <br /> Check : 1 Supplier Total: 270.25 .00 270.25 <br /> <br />04472 GALBRAITH, MEGHAN <br /> 609 E 3RD ST <br /> CLE ELUM WA 98922 <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 />01050 GENERAL FIRE APPARATUS INC <br /> 4004 EAST TRENT <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 1,924.18 .00 1,924.18 <br /> Fund 640 FIRE DISTRICT #6 1,924.18 <br /> <br /> Check : 1 Supplier Total: 1,924.18 .00 1,924.18 <br /> <br />