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23/06/07-12:03 KITTITAS COUNTY FY 2023 June 07 2023 Page: 2 <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 />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 120.95 .00 120.95 <br /> Fund 638 FIRE DISTRICT #4 120.95 <br /> <br /> Check : 1 Supplier Total: 120.95 .00 120.95 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 949.98 .00 949.98 <br /> Fund 638 FIRE DISTRICT #4 949.98 <br /> <br /> Check : 1 Supplier Total: 949.98 .00 949.98 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 2,534.94 .00 2,534.94 <br /> Fund 638 FIRE DISTRICT #4 2,534.94 <br /> <br /> Check : 1 Supplier Total: 2,534.94 .00 2,534.94 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 2023.06.01 <br /> 136069 06/06/23 06/09/23 60.62 .00 60.62 <br /> Fund 638 FIRE DISTRICT #4 60.62 <br /> <br /> Check : 1 Supplier Total: 60.62 .00 60.62 <br /> <br />