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23/06/26-16:33 KITTITAS COUNTY FY 2023 June 26 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 />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE 2306-13 <br /> 136244 06/21/23 06/28/23 3,301.63 .00 3,301.63 <br /> Fund 635 FIRE DISTRICT #1 3,301.63 <br /> <br /> Check : 1 Supplier Total: 3,301.63 .00 3,301.63 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2306-14 <br /> 136244 06/21/23 06/28/23 323.06 .00 323.06 <br /> Fund 635 FIRE DISTRICT #1 323.06 <br /> <br /> Check : 1 Supplier Total: 323.06 .00 323.06 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE 2306-32 <br /> 136244 06/21/23 06/28/23 1,048.14 .00 1,048.14 <br /> Fund 635 FIRE DISTRICT #1 1,048.14 <br /> <br /> Check : 1 Supplier Total: 1,048.14 .00 1,048.14 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2306-15 <br /> 136244 06/21/23 06/28/23 438.13 .00 438.13 <br /> Fund 635 FIRE DISTRICT #1 438.13 <br /> <br /> Check : 1 Supplier Total: 438.13 .00 438.13 <br /> <br />