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23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 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 />07539 ATKINSON, LINDSAY <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 41.00 .00 41.00 <br /> Fund 640 FIRE DISTRICT #6 41.00 <br /> <br /> Check : 1 Supplier Total: 41.00 .00 41.00 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 12.10 .00 12.10 <br /> Fund 640 FIRE DISTRICT #6 12.10 <br /> <br /> Check : 1 Supplier Total: 12.10 .00 12.10 <br /> <br />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 37,598.89 .00 37,598.89 <br /> Fund 640 FIRE DISTRICT #6 37,598.89 <br /> <br /> Check : 1 Supplier Total: 37,598.89 .00 37,598.89 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 299.55 .00 299.55 <br /> Fund 640 FIRE DISTRICT #6 299.55 <br /> <br /> Check : 1 Supplier Total: 299.55 .00 299.55 <br /> <br />