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22/06/08-14:12 KITTITAS COUNTY FY 2022 June 08 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 />00940 CHECK THE DOSE <br /> 1117 202ND STREET SE <br /> BOTHELL WA 98012 <br /> INVOICE 220604005 <br /> 131684 06/09/22 06/10/22 1,626.00 .00 1,626.00 <br /> Fund 636 FIRE DISTRICT #2 1,626.00 <br /> <br /> Check : 1 Supplier Total: 1,626.00 .00 1,626.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220604006 <br /> 131684 06/09/22 06/10/22 1,703.02 .00 1,703.02 <br /> Fund 636 FIRE DISTRICT #2 1,703.02 <br /> <br /> Check : 1 Supplier Total: 1,703.02 .00 1,703.02 <br /> <br />04691 HEALTH CARE AUTHORITY <br /> OFFICE OF ACCOUNTING SERVICES <br /> PO BOX 42691 <br /> OLYMPIA WA 98504-2691 <br /> INVOICE 220604007 <br /> 131684 06/09/22 06/10/22 2,260.59 .00 2,260.59 <br /> Fund 636 FIRE DISTRICT #2 2,260.59 <br /> <br /> Check : 1 Supplier Total: 2,260.59 .00 2,260.59 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220604008 <br /> 131684 06/09/22 06/10/22 65.03 .00 65.03 <br /> Fund 636 FIRE DISTRICT #2 65.03 <br /> <br /> Check : 1 Supplier Total: 65.03 .00 65.03 <br /> <br />