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<br />24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 1,805.03 .00 1,805.03 <br /> Fund 640 FIRE DISTRICT #6 1,805.03 <br /> <br /> Check : 1 Supplier Total: 1,805.03 .00 1,805.03 <br /> <br />00522 BOARD FOR VOL FIRE FIGHTERS <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 1,560.00 .00 1,560.00 <br /> Fund 640 FIRE DISTRICT #6 1,560.00 <br /> <br /> Check : 1 Supplier Total: 1,560.00 .00 1,560.00 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 167.46 .00 167.46 <br /> Fund 640 FIRE DISTRICT #6 167.46 <br /> <br /> Check : 1 Supplier Total: 167.46 .00 167.46 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 416.65 .00 416.65 <br /> Fund 640 FIRE DISTRICT #6 416.65 <br /> <br /> Check : 1 Supplier Total: 416.65 .00 416.65 <br /> <br />