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23/06/08-08:18 KITTITAS COUNTY FY 2023 June 08 2023 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603021 <br /> 136074 06/08/23 06/09/23 565.52 .00 565.52 <br /> Fund 636 FIRE DISTRICT #2 565.52 <br /> <br /> Check : 1 Supplier Total: 565.52 .00 565.52 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 230603022 <br /> 136074 06/08/23 06/09/23 78.05 .00 78.05 <br /> Fund 636 FIRE DISTRICT #2 78.05 <br /> <br /> Check : 1 Supplier Total: 78.05 .00 78.05 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230603023 <br /> 136074 06/08/23 06/09/23 190.36 .00 190.36 <br /> Fund 636 FIRE DISTRICT #2 190.36 <br /> <br /> Check : 1 Supplier Total: 190.36 .00 190.36 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 230603024 <br /> 136074 06/08/23 06/09/23 60.00 .00 60.00 <br /> Fund 636 FIRE DISTRICT #2 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />