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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503029 <br /> 135855 05/11/23 05/12/23 214.09 .00 214.09 <br /> Fund 636 FIRE DISTRICT #2 214.09 <br /> <br /> Check : 1 Supplier Total: 214.09 .00 214.09 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 230503030 <br /> 135855 05/11/23 05/12/23 10,800.00 .00 10,800.00 <br /> Fund 636 FIRE DISTRICT #2 10,800.00 <br /> <br /> Check : 1 Supplier Total: 10,800.00 .00 10,800.00 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 230503031 <br /> 135855 05/11/23 05/12/23 511.50 .00 511.50 <br /> Fund 636 FIRE DISTRICT #2 511.50 <br /> <br /> Check : 1 Supplier Total: 511.50 .00 511.50 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 230503032 <br /> 135855 05/11/23 05/12/23 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />