Laserfiche WebLink
22/02/09-16:13 KITTITAS COUNTY FY 2022 February 09 2022 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 220205005 <br /> 129952 02/10/22 02/11/22 505.84 .00 505.84 <br /> Fund 636 FIRE DISTRICT #2 505.84 <br /> <br /> Check : 1 Supplier Total: 505.84 .00 505.84 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220205006 <br /> 129952 02/10/22 02/11/22 51.62 .00 51.62 <br /> Fund 636 FIRE DISTRICT #2 51.62 <br /> <br /> Check : 1 Supplier Total: 51.62 .00 51.62 <br /> <br />01703 HENRY SCHEIN INC <br /> 135 DURYEA RD <br /> MELVILLE NY 11747 <br /> INVOICE 220205007 <br /> 129952 02/10/22 02/11/22 2,568.77 .00 2,568.77 <br /> Fund 636 FIRE DISTRICT #2 2,568.77 <br /> <br /> Check : 1 Supplier Total: 2,568.77 .00 2,568.77 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 220205008 <br /> 129952 02/10/22 02/11/22 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />