Laserfiche WebLink
<br />22/07/07-08:26 KITTITAS COUNTY FY 2022 July 07 2022 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 13,540.24 .00 13,540.24 <br /> Fund 638 FIRE DISTRICT #4 13,540.24 <br /> <br /> Check : 1 Supplier Total: 13,540.24 .00 13,540.24 <br /> <br />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 738.88 .00 738.88 <br /> Fund 638 FIRE DISTRICT #4 738.88 <br /> <br /> Check : 1 Supplier Total: 738.88 .00 738.88 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 563.95 .00 563.95 <br /> Fund 638 FIRE DISTRICT #4 563.95 <br /> <br /> Check : 1 Supplier Total: 563.95 .00 563.95 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 211.65 .00 211.65 <br /> Fund 638 FIRE DISTRICT #4 211.65 <br /> <br /> Check : 1 Supplier Total: 211.65 .00 211.65 <br /> <br />