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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 2022 Page: 6 <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 221204021 <br /> 133880 12/08/22 12/09/22 1,020.64 .00 1,020.64 <br /> Fund 636 FIRE DISTRICT #2 1,020.64 <br /> <br /> Check : 1 Supplier Total: 1,020.64 .00 1,020.64 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204022 <br /> 133880 12/08/22 12/09/22 584.42 .00 584.42 <br /> Fund 636 FIRE DISTRICT #2 584.42 <br /> <br /> Check : 1 Supplier Total: 584.42 .00 584.42 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204023 <br /> 133880 12/08/22 12/09/22 269.50 .00 269.50 <br /> Fund 636 FIRE DISTRICT #2 269.50 <br /> <br /> Check : 1 Supplier Total: 269.50 .00 269.50 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 221204024 <br /> 133880 12/08/22 12/09/22 949.58 .00 949.58 <br /> Fund 636 FIRE DISTRICT #2 949.58 <br /> <br /> Check : 1 Supplier Total: 949.58 .00 949.58 <br /> <br />