Laserfiche WebLink
23/01/12-10:06 KITTITAS COUNTY FY 2023 January 12 2023 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 />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230104005 <br /> 134327 01/12/23 01/13/23 27.00 .00 27.00 <br /> Fund 636 FIRE DISTRICT #2 27.00 <br /> <br /> Check : 1 Supplier Total: 27.00 .00 27.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230104006 <br /> 134327 01/12/23 01/13/23 66.34 .00 66.34 <br /> Fund 636 FIRE DISTRICT #2 66.34 <br /> <br /> Check : 1 Supplier Total: 66.34 .00 66.34 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 230104008 <br /> 134327 01/12/23 01/13/23 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 230104007 <br /> 134327 01/12/23 01/13/23 42,000.00 .00 42,000.00 <br /> Fund 636 FIRE DISTRICT #2 42,000.00 <br /> <br /> Check : 1 Supplier Total: 42,000.00 .00 42,000.00 <br /> <br />