Laserfiche WebLink
22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 3 <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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 220504009 <br /> 131271 05/12/22 05/13/22 136.32 .00 136.32 <br /> Fund 636 FIRE DISTRICT #2 136.32 <br /> <br /> Check : 1 Supplier Total: 136.32 .00 136.32 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 102 EAST RUSS ST <br /> CLE ELUM WA 98922 <br /> INVOICE 220504010 <br /> 131271 05/12/22 05/13/22 128.07 .00 128.07 <br /> Fund 636 FIRE DISTRICT #2 128.07 <br /> <br /> Check : 1 Supplier Total: 128.07 .00 128.07 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504011 <br /> 131271 05/12/22 05/13/22 4,817.79 .00 4,817.79 <br /> Fund 636 FIRE DISTRICT #2 4,817.79 <br /> <br /> Check : 1 Supplier Total: 4,817.79 .00 4,817.79 <br /> <br />06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 220504012 <br /> 131271 05/12/22 05/13/22 1,248.95 .00 1,248.95 <br /> Fund 636 FIRE DISTRICT #2 1,248.95 <br /> <br /> Check : 1 Supplier Total: 1,248.95 .00 1,248.95 <br /> <br />