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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 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 200403017 <br /> 120738 04/09/20 04/10/20 653.11 .00 653.11 <br /> Fund 636 FIRE DISTRICT #2 653.11 <br /> <br /> Check : 1 Supplier Total: 653.11 .00 653.11 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 200403018 <br /> 120738 04/09/20 04/10/20 3,600.00 .00 3,600.00 <br /> Fund 636 FIRE DISTRICT #2 3,600.00 <br /> <br /> Check : 1 Supplier Total: 3,600.00 .00 3,600.00 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 200403019 <br /> 120738 04/09/20 04/10/20 90.81 .00 90.81 <br /> Fund 636 FIRE DISTRICT #2 90.81 <br /> <br /> Check : 1 Supplier Total: 90.81 .00 90.81 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403020 <br /> 120738 04/09/20 04/10/20 506.19 .00 506.19 <br /> Fund 636 FIRE DISTRICT #2 506.19 <br /> <br /> Check : 1 Supplier Total: 506.19 .00 506.19 <br /> <br />