Laserfiche WebLink
<br />23/09/14-15:30 KITTITAS COUNTY FY 2023 September 14 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 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 184.08 .00 184.08 <br /> Fund 640 FIRE DISTRICT #6 184.08 <br /> <br /> Check : 1 Supplier Total: 184.08 .00 184.08 <br /> <br />D0273 AED PROFESSIONALS <br /> PO BOX 700 <br /> PALATINE IL 60078 <br /> INVOICE FIRE 6 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 459.00 .00 459.00 <br /> Fund 640 FIRE DISTRICT #6 459.00 <br /> <br /> Check : 1 Supplier Total: 459.00 .00 459.00 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 678.50 .00 678.50 <br /> Fund 640 FIRE DISTRICT #6 678.50 <br /> <br /> Check : 1 Supplier Total: 678.50 .00 678.50 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 SEPTEMBER 15-23 AP <br /> 137140 09/12/23 09/15/23 1,300.02 .00 1,300.02 <br /> Fund 640 FIRE DISTRICT #6 1,300.02 <br /> <br /> Check : 1 Supplier Total: 1,300.02 .00 1,300.02 <br /> <br />