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<br />22/09/08-08:38 KITTITAS COUNTY FY 2022 September 08 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 SEPT 9 2022 <br /> 132833 09/01/22 09/09/22 87.99 .00 87.99 <br /> Fund 638 FIRE DISTRICT #4 87.99 <br /> <br /> Check : 1 Supplier Total: 87.99 .00 87.99 <br /> <br />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 SEPT 9 2022 <br /> 132833 09/01/22 09/09/22 69.84 .00 69.84 <br /> Fund 638 FIRE DISTRICT #4 69.84 <br /> <br /> Check : 1 Supplier Total: 69.84 .00 69.84 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 SEPT 9 2022 <br /> 132833 09/01/22 09/09/22 2,460.28 .00 2,460.28 <br /> Fund 638 FIRE DISTRICT #4 2,460.28 <br /> <br /> Check : 1 Supplier Total: 2,460.28 .00 2,460.28 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 SEPT 9 2022 <br /> 132833 09/01/22 09/09/22 232.50 .00 232.50 <br /> Fund 638 FIRE DISTRICT #4 232.50 <br /> <br /> Check : 1 Supplier Total: 232.50 .00 232.50 <br /> <br />