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<br />23/12/22-10:43 KITTITAS COUNTY FY 2023 December 22 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2312-07 <br /> 138585 12/20/23 12/27/23 148.31 .00 148.31 <br /> Fund 635 FIRE DISTRICT #1 148.31 <br /> <br /> Check : 1 Supplier Total: 148.31 .00 148.31 <br /> <br />00522 BOARD FOR VOLUNTEER <br /> FIREFIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE 2312-32 <br /> 138585 12/20/23 12/27/23 1,800.00 .00 1,800.00 <br /> INVOICE 2312-33 <br /> 138585 12/20/23 12/27/23 900.00 .00 900.00 <br /> Fund 635 FIRE DISTRICT #1 2,700.00 <br /> <br /> Check : 1 Supplier Total: 2,700.00 .00 2,700.00 <br /> <br />00357 CASCADE FIRE & SAFETY <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2312-08 <br /> 138585 12/20/23 12/27/23 12,614.89 .00 12,614.89 <br /> Fund 635 FIRE DISTRICT #1 12,614.89 <br /> <br /> Check : 1 Supplier Total: 12,614.89 .00 12,614.89 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2312-09 <br /> 138585 12/20/23 12/27/23 160.86 .00 160.86 <br /> Fund 635 FIRE DISTRICT #1 160.86 <br /> <br />