Laserfiche WebLink
<br />23/04/12-19:49 KITTITAS COUNTY FY 2023 April 12 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 FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 2,157.57 .00 2,157.57 <br /> Fund 640 FIRE DISTRICT #6 2,157.57 <br /> <br /> Check : 1 Supplier Total: 2,157.57 .00 2,157.57 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 23 PR-1 <br /> 135565 04/11/23 04/14/23 147.76 .00 147.76 <br /> Fund 640 FIRE DISTRICT #6 147.76 <br /> <br /> Check : 1 Supplier Total: 147.76 .00 147.76 <br /> <br />00492 BOCHSLER, JACK <br /> PO BOX 1411 <br /> RONALD WA 98940-1411 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 86.46 .00 86.46 <br /> Fund 640 FIRE DISTRICT #6 86.46 <br /> <br /> Check : 1 Supplier Total: 86.46 .00 86.46 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 APRIL 2023 AP <br /> 135565 04/11/23 04/14/23 351.05 .00 351.05 <br /> Fund 640 FIRE DISTRICT #6 351.05 <br /> <br /> Check : 1 Supplier Total: 351.05 .00 351.05 <br /> <br />