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23/08/11-11:37 KITTITAS COUNTY FY 2023 August 11 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 230805005 <br /> 136788 08/10/23 08/16/23 401.53 .00 401.53 <br /> Fund 636 FIRE DISTRICT #2 401.53 <br /> <br /> Check : 1 Supplier Total: 401.53 .00 401.53 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 230805006 <br /> 136788 08/10/23 08/16/23 2,710.00 .00 2,710.00 <br /> Fund 636 FIRE DISTRICT #2 2,710.00 <br /> <br /> Check : 1 Supplier Total: 2,710.00 .00 2,710.00 <br /> <br />07405 PLYMOVENT INC <br /> 5655 KENNEDY RD UNIT 1 <br /> MISSISSAUGA ON L4Z 3E1 <br /> INVOICE 230805007 <br /> 136788 08/10/23 08/16/23 4,557.00 .00 4,557.00 <br /> Fund 636 FIRE DISTRICT #2 4,557.00 <br /> <br /> Check : 1 Supplier Total: 4,557.00 .00 4,557.00 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 230805008 <br /> 136788 08/10/23 08/16/23 19,452.39 .00 19,452.39 <br /> <br />