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<br />23/12/13-15:16 KITTITAS COUNTY FY 2023 December 13 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 />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2023.12.01 F4 <br /> 138464 12/05/23 12/15/23 238.49 .00 238.49 <br /> Fund 638 FIRE DISTRICT #4 238.49 <br /> <br /> Check : 1 Supplier Total: 238.49 .00 238.49 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.12.01 10381 F4 <br /> 138464 12/05/23 12/15/23 900.00 .00 900.00 <br /> INVOICE 2023.12.01 10385 F4 <br /> 138464 12/05/23 12/15/23 1,200.00 .00 1,200.00 <br /> INVOICE 2023.12.01 10382 F4 <br /> 138464 12/05/23 12/15/23 150.28 .00 150.28 <br /> Fund 638 FIRE DISTRICT #4 2,250.28 <br /> <br /> Check : 1 Supplier Total: 2,250.28 .00 2,250.28 <br /> <br />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D'ALENE ID 83816 <br /> INVOICE 2023.12.01 F4 <br /> 138464 12/05/23 12/15/23 540.50 .00 540.50 <br /> Fund 638 FIRE DISTRICT #4 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.12.01 F4 <br /> 138464 12/05/23 12/15/23 62.75 .00 62.75 <br /> <br />