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<br />23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 />05462 49ER COMMUNICATIONS INC <br /> 361 RAILROAD AVE <br /> NEVADA CITY CA 95959 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 1,374.55 .00 1,374.55 <br /> Fund 640 FIRE DISTRICT #6 1,374.55 <br /> <br /> Check : 1 Supplier Total: 1,374.55 .00 1,374.55 <br /> <br />05207 CASCADE DOOR & REMODEL <br /> 1101 E 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 3,405.15 .00 3,405.15 <br /> Fund 640 FIRE DISTRICT #6 3,405.15 <br /> <br /> Check : 1 Supplier Total: 3,405.15 .00 3,405.15 <br /> <br />00357 CASCADE FIRE & SAFETY <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 150.00 .00 150.00 <br /> Fund 640 FIRE DISTRICT #6 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 10.79 .00 10.79 <br /> Fund 640 FIRE DISTRICT #6 10.79 <br /> <br /> Check : 1 Supplier Total: 10.79 .00 10.79 <br /> <br />