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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 8 <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 />B4698 HASKINS STEEL CO. INC <br /> PO BOX 3524 <br /> SPOKANE WA 99220-3524 <br /> INVOICE 220504029 <br /> 131271 05/12/22 05/13/22 2,809.47 .00 2,809.47 <br /> Fund 636 FIRE DISTRICT #2 2,809.47 <br /> <br /> Check : 1 Supplier Total: 2,809.47 .00 2,809.47 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504030 <br /> 131271 05/12/22 05/13/22 67.75 .00 67.75 <br /> Fund 636 FIRE DISTRICT #2 67.75 <br /> <br /> Check : 1 Supplier Total: 67.75 .00 67.75 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 220504031 <br /> 131271 05/12/22 05/13/22 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 />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 220504032 <br /> 131271 05/12/22 05/13/22 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />