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<br />23/08/16-17:27 KITTITAS COUNTY FY 2023 August 16 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 2023.08.01 <br /> 136827 08/15/23 08/18/23 650.38 .00 650.38 <br /> Fund 638 FIRE DISTRICT #4 650.38 <br /> <br /> Check : 1 Supplier Total: 650.38 .00 650.38 <br /> <br />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE 2023.08.01 <br /> 136827 08/15/23 08/18/23 427.43 .00 427.43 <br /> Fund 638 FIRE DISTRICT #4 427.43 <br /> <br /> Check : 1 Supplier Total: 427.43 .00 427.43 <br /> <br />02984 CARROLL, STEVE <br /> PO BOX 490 <br /> BEVERLY WA 99321 <br /> INVOICE 2023.08.01 <br /> 136827 08/15/23 08/18/23 9.75 .00 9.75 <br /> Fund 638 FIRE DISTRICT #4 9.75 <br /> <br /> Check : 1 Supplier Total: 9.75 .00 9.75 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.08.01 <br /> 136827 08/15/23 08/18/23 395.08 .00 395.08 <br /> Fund 638 FIRE DISTRICT #4 395.08 <br /> <br /> Check : 1 Supplier Total: 395.08 .00 395.08 <br /> <br />