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<br />24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 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 />07506 A-L COMPRESSED GASES & EQUIP <br /> 4230 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 2401-37 <br /> 139026 01/17/24 01/24/24 1,618.58 .00 1,618.58 <br /> Fund 635 FIRE DISTRICT #1 1,618.58 <br /> <br /> Check : 1 Supplier Total: 1,618.58 .00 1,618.58 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 2401-38 <br /> 139026 01/17/24 01/24/24 158.07 .00 158.07 <br /> Fund 635 FIRE DISTRICT #1 158.07 <br /> <br /> Check : 1 Supplier Total: 158.07 .00 158.07 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2401-39 <br /> 139026 01/17/24 01/24/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2401-67 <br /> 139026 01/17/24 01/24/24 237.57 .00 237.57 <br /> Fund 635 FIRE DISTRICT #1 237.57 <br /> <br /> Check : 1 Supplier Total: 237.57 .00 237.57 <br /> <br />