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<br />23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-01 <br /> 135970 05/17/23 05/24/23 282.51 .00 282.51 <br /> Fund 635 FIRE DISTRICT #1 282.51 <br /> <br /> Check : 1 Supplier Total: 282.51 .00 282.51 <br /> <br />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-25 <br /> 135970 05/17/23 05/24/23 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00501 BUESCHEL, RICHARD F <br /> 110 W 11TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-26 <br /> 135970 05/17/23 05/24/23 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00357 CASCADE FIRE & SAFETY <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2305-02 <br /> 135970 05/17/23 05/24/23 8,917.42 .00 8,917.42 <br /> Fund 635 FIRE DISTRICT #1 8,917.42 <br /> <br /> Check : 1 Supplier Total: 8,917.42 .00 8,917.42 <br /> <br />