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<br />23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 842.20 .00 842.20 <br /> Fund 640 FIRE DISTRICT #6 842.20 <br /> <br /> Check : 1 Supplier Total: 842.20 .00 842.20 <br /> <br />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 340.34 .00 340.34 <br /> Fund 640 FIRE DISTRICT #6 340.34 <br /> <br /> Check : 1 Supplier Total: 340.34 .00 340.34 <br /> <br />07524 ADVEXURE LLC <br /> 9281 IRVINE BLVD <br /> IRVINE CA 92618 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 1,995.00 .00 1,995.00 <br /> Fund 640 FIRE DISTRICT #6 1,995.00 <br /> <br /> Check : 1 Supplier Total: 1,995.00 .00 1,995.00 <br /> <br />07504 AMERICAN AED <br /> 3151 EXECUTIVE WAY <br /> MIRAMAR FL 33025 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 2,975.00 .00 2,975.00 <br /> Fund 640 FIRE DISTRICT #6 2,975.00 <br /> <br /> Check : 1 Supplier Total: 2,975.00 .00 2,975.00 <br /> <br />