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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 Page: 8 <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 />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 230403028 <br /> 135562 04/13/23 04/14/23 172.66 .00 172.66 <br /> Fund 636 FIRE DISTRICT #2 172.66 <br /> <br /> Check : 1 Supplier Total: 172.66 .00 172.66 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403029 <br /> 135562 04/13/23 04/14/23 14,742.90 .00 14,742.90 <br /> Fund 636 FIRE DISTRICT #2 14,742.90 <br /> <br /> Check : 1 Supplier Total: 14,742.90 .00 14,742.90 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403030 <br /> 135562 04/13/23 04/14/23 186.00 .00 186.00 <br /> Fund 636 FIRE DISTRICT #2 186.00 <br /> <br /> Check : 1 Supplier Total: 186.00 .00 186.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 230403031 <br /> 135562 04/13/23 04/14/23 49.75 .00 49.75 <br /> Fund 636 FIRE DISTRICT #2 49.75 <br /> <br /> Check : 1 Supplier Total: 49.75 .00 49.75 <br /> <br />