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<br />23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 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 2023.09.01 <br /> 137133 09/12/23 09/15/23 127.89 .00 127.89 <br /> Fund 638 FIRE DISTRICT #4 127.89 <br /> <br /> Check : 1 Supplier Total: 127.89 .00 127.89 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 706.41 .00 706.41 <br /> Fund 638 FIRE DISTRICT #4 706.41 <br /> <br /> Check : 1 Supplier Total: 706.41 .00 706.41 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 711.53 .00 711.53 <br /> Fund 638 FIRE DISTRICT #4 711.53 <br /> <br /> Check : 1 Supplier Total: 711.53 .00 711.53 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 243.71 .00 243.71 <br /> INVOICE 2023.09.01-2 <br /> 137133 09/12/23 09/15/23 900.00 .00 900.00 <br /> Fund 638 FIRE DISTRICT #4 1,143.71 <br /> <br />