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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 5 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104017 <br /> 119491 01/09/20 01/10/20 192.82 .00 192.82 <br /> Fund 636 FIRE DISTRICT #2 192.82 <br /> <br /> Check : 1 Supplier Total: 192.82 .00 192.82 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 200104018 <br /> 119491 01/09/20 01/10/20 83,100.00 .00 83,100.00 <br /> Fund 636 FIRE DISTRICT #2 83,100.00 <br /> <br /> Check : 1 Supplier Total: 83,100.00 .00 83,100.00 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE 200104019 <br /> 119491 01/09/20 01/10/20 1,624.50 .00 1,624.50 <br /> Fund 636 FIRE DISTRICT #2 1,624.50 <br /> <br /> Check : 1 Supplier Total: 1,624.50 .00 1,624.50 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104020 <br /> 119491 01/09/20 01/10/20 19.54 .00 19.54 <br /> Fund 636 FIRE DISTRICT #2 19.54 <br /> <br /> Check : 1 Supplier Total: 19.54 .00 19.54 <br /> <br />