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<br />22/10/13-12:56 KITTITAS COUNTY FY 2022 October 13 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 />02984 CARROLL, STEVE <br /> PO BOX 490 <br /> BEVERLY WA 99321 <br /> INVOICE FIRE 4 2022.10.01 <br /> 133277 10/04/22 10/14/22 11.91 .00 11.91 <br /> Fund 638 FIRE DISTRICT #4 11.91 <br /> <br /> Check : 1 Supplier Total: 11.91 .00 11.91 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 4 2022.10.01 <br /> 133277 10/04/22 10/14/22 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 2022.10.01 <br /> 133277 10/04/22 10/14/22 277.43 .00 277.43 <br /> Fund 638 FIRE DISTRICT #4 277.43 <br /> <br /> Check : 1 Supplier Total: 277.43 .00 277.43 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 2022.10.01 <br /> 133277 10/04/22 10/14/22 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />