Laserfiche WebLink
<br />23/11/08-12:28 KITTITAS COUNTY FY 2023 November 08 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.11.01F <br /> 138090 11/07/23 11/09/23 292.80 .00 292.80 <br /> Fund 638 FIRE DISTRICT #4 292.80 <br /> <br /> Check : 1 Supplier Total: 292.80 .00 292.80 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.11.01F <br /> 138090 11/07/23 11/09/23 46.45 .00 46.45 <br /> Fund 638 FIRE DISTRICT #4 46.45 <br /> <br /> Check : 1 Supplier Total: 46.45 .00 46.45 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.11.01F <br /> 138090 11/07/23 11/09/23 534.38 .00 534.38 <br /> Fund 638 FIRE DISTRICT #4 534.38 <br /> <br /> Check : 1 Supplier Total: 534.38 .00 534.38 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.11.01F <br /> 138090 11/07/23 11/09/23 119.33 .00 119.33 <br /> Fund 638 FIRE DISTRICT #4 119.33 <br /> <br /> Check : 1 Supplier Total: 119.33 .00 119.33 <br /> <br />