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<br />24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 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 />03744 ABC FIRE CONTROL INC <br /> PO BOX 10353 <br /> YAKIMA WA 98909 <br /> INVOICE 2408-01 <br /> 141366 08/21/24 08/28/24 63.78 .00 63.78 <br /> INVOICE 2408-02 <br /> 141366 08/21/24 08/28/24 193.50 .00 193.50 <br /> Fund 635 FIRE DISTRICT #1 257.28 <br /> <br /> Check : 1 Supplier Total: 257.28 .00 257.28 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE 2408-03 <br /> 141366 08/21/24 08/28/24 25.00 .00 25.00 <br /> INVOICE 2408-04 <br /> 141366 08/21/24 08/28/24 151.58 .00 151.58 <br /> Fund 635 FIRE DISTRICT #1 176.58 <br /> <br /> Check : 1 Supplier Total: 176.58 .00 176.58 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2408-05 <br /> 141366 08/21/24 08/28/24 834.61 .00 834.61 <br /> INVOICE 2408-06 <br /> 141366 08/21/24 08/28/24 600.16 .00 600.16 <br /> Fund 635 FIRE DISTRICT #1 1,434.77 <br /> <br /> Check : 1 Supplier Total: 1,434.77 .00 1,434.77 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2408-07 <br /> 141366 08/21/24 08/28/24 718.10 .00 718.10 <br /> <br />