Laserfiche WebLink
21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210805005 <br /> 127448 08/12/21 08/13/21 79.91 .00 79.91 <br /> Fund 636 FIRE DISTRICT #2 79.91 <br /> <br /> Check : 1 Supplier Total: 79.91 .00 79.91 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 210805006 <br /> 127448 08/12/21 08/13/21 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210805007 <br /> 127448 08/12/21 08/13/21 39,874.91 .00 39,874.91 <br /> Fund 636 FIRE DISTRICT #2 39,874.91 <br /> <br /> Check : 1 Supplier Total: 39,874.91 .00 39,874.91 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 210805008 <br /> 127448 08/12/21 08/13/21 2,117.96 .00 2,117.96 <br /> Fund 636 FIRE DISTRICT #2 2,117.96 <br /> <br /> Check : 1 Supplier Total: 2,117.96 .00 2,117.96 <br /> <br />