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21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 Page: 2 <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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210104005 <br /> 124452 01/14/21 01/15/21 1,450.94 .00 1,450.94 <br /> Fund 636 FIRE DISTRICT #2 1,450.94 <br /> <br /> Check : 1 Supplier Total: 1,450.94 .00 1,450.94 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210104006 <br /> 124452 01/14/21 01/15/21 48.65 .00 48.65 <br /> Fund 636 FIRE DISTRICT #2 48.65 <br /> <br /> Check : 1 Supplier Total: 48.65 .00 48.65 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 210104007 <br /> 124452 01/14/21 01/15/21 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 210104008 <br /> 124452 01/14/21 01/15/21 45,600.00 .00 45,600.00 <br /> Fund 636 FIRE DISTRICT #2 45,600.00 <br /> <br /> Check : 1 Supplier Total: 45,600.00 .00 45,600.00 <br /> <br />