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23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 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 />03014 DAY WIRELESS SYSTEMS <br /> PO BOX 22169 <br /> MILWAUKIE OR 97269-2169 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 194.04 .00 194.04 <br /> Fund 640 FIRE DISTRICT #6 194.04 <br /> <br /> Check : 1 Supplier Total: 194.04 .00 194.04 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 1,303.78 .00 1,303.78 <br /> Fund 640 FIRE DISTRICT #6 1,303.78 <br /> <br /> Check : 1 Supplier Total: 1,303.78 .00 1,303.78 <br /> <br />07398 ELITE EXTRICATION & EQUIPMENT <br /> 5530 DIAMOND RIDGE WAY <br /> NAMPA ID 83686 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 1,223.17 .00 1,223.17 <br /> Fund 640 FIRE DISTRICT #6 1,223.17 <br /> <br /> Check : 1 Supplier Total: 1,223.17 .00 1,223.17 <br /> <br />07468 FLOWERS FABRICATION <br /> PO BOX 1540 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 266.73 .00 266.73 <br /> Fund 640 FIRE DISTRICT #6 266.73 <br /> <br /> Check : 1 Supplier Total: 266.73 .00 266.73 <br /> <br />