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<br />23/08/21-16:54 KITTITAS COUNTY FY 2023 August 21 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 />03744 ABC FIRE CONTROL INC <br /> PO BOX 10353 <br /> YAKIMA WA 98909 <br /> INVOICE 2308-06 <br /> 136875 08/16/23 08/23/23 154.58 .00 154.58 <br /> INVOICE 2308-07 <br /> 136875 08/16/23 08/23/23 78.91 .00 78.91 <br /> INVOICE 2308-08 <br /> 136875 08/16/23 08/23/23 86.48 .00 86.48 <br /> Fund 635 FIRE DISTRICT #1 319.97 <br /> <br /> Check : 1 Supplier Total: 319.97 .00 319.97 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2308-09 <br /> 136875 08/16/23 08/23/23 270.00 .00 270.00 <br /> Fund 635 FIRE DISTRICT #1 270.00 <br /> <br /> Check : 1 Supplier Total: 270.00 .00 270.00 <br /> <br />00435 BRAD & BURKE <br /> 604 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2308-10 <br /> 136875 08/16/23 08/23/23 243.77 .00 243.77 <br /> Fund 635 FIRE DISTRICT #1 243.77 <br /> <br /> Check : 1 Supplier Total: 243.77 .00 243.77 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2308-11 <br /> 136875 08/16/23 08/23/23 161.34 .00 161.34 <br /> <br />