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<br />24/05/08-17:31 KITTITAS COUNTY FY 2024 May 08 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 MAY-10 AP <br /> 140276 05/07/24 05/10/24 598.23 .00 598.23 <br /> Fund 640 FIRE DISTRICT #6 598.23 <br /> <br /> Check : 1 Supplier Total: 598.23 .00 598.23 <br /> <br />D0273 AED PROFESSIONALS <br /> PO BOX 700 <br /> PALATINE IL 60078 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 459.00 .00 459.00 <br /> Fund 640 FIRE DISTRICT #6 459.00 <br /> <br /> Check : 1 Supplier Total: 459.00 .00 459.00 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY-10 AP <br /> 140276 05/07/24 05/10/24 223.00 .00 223.00 <br /> <br /> Check : 1 Supplier Total: 223.00 .00 223.00 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY-10 PR <br /> 140276 05/07/24 05/10/24 2,124.87 .00 2,124.87 <br /> Fund 640 FIRE DISTRICT #6 2,347.87 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,124.87 .00 2,124.87 <br /> <br />