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<br />23/06/07-12:03 KITTITAS COUNTY FY 2023 June 07 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 2023.06.01 <br /> 136069 06/06/23 06/09/23 292.67 .00 292.67 <br /> Fund 638 FIRE DISTRICT #4 292.67 <br /> <br /> Check : 1 Supplier Total: 292.67 .00 292.67 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 80.00 .00 80.00 <br /> Fund 638 FIRE DISTRICT #4 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 8,125.77 .00 8,125.77 <br /> Fund 638 FIRE DISTRICT #4 8,125.77 <br /> <br /> Check : 1 Supplier Total: 8,125.77 .00 8,125.77 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 860.38 .00 860.38 <br /> Fund 638 FIRE DISTRICT #4 860.38 <br /> <br /> Check : 1 Supplier Total: 860.38 .00 860.38 <br /> <br />