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<br />23/04/05-15:07 KITTITAS COUNTY FY 2023 April 05 2023 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 />00045 ARNOLD'S RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.04.01 <br /> 135456 04/04/23 04/07/23 314.35 .00 314.35 <br /> Fund 638 FIRE DISTRICT #4 314.35 <br /> <br /> Check : 1 Supplier Total: 314.35 .00 314.35 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.04.01 <br /> 135456 04/04/23 04/07/23 673.18 .00 673.18 <br /> Fund 638 FIRE DISTRICT #4 673.18 <br /> <br /> Check : 1 Supplier Total: 673.18 .00 673.18 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.04.01 <br /> 135456 04/04/23 04/07/23 246.16 .00 246.16 <br /> Fund 638 FIRE DISTRICT #4 246.16 <br /> <br /> Check : 1 Supplier Total: 246.16 .00 246.16 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.04.01 <br /> 135456 04/04/23 04/07/23 2,915.00 .00 2,915.00 <br /> Fund 638 FIRE DISTRICT #4 2,915.00 <br /> <br /> Check : 1 Supplier Total: 2,915.00 .00 2,915.00 <br /> <br />