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23/08/16-17:27 KITTITAS COUNTY FY 2023 August 16 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 2023.08.01 <br /> 136827 08/15/23 08/18/23 224.49 .00 224.49 <br /> Fund 638 FIRE DISTRICT #4 224.49 <br /> <br /> Check : 1 Supplier Total: 224.49 .00 224.49 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.08.01 <br /> 136827 08/15/23 08/18/23 55.01 .00 55.01 <br /> Fund 638 FIRE DISTRICT #4 55.01 <br /> <br /> Check : 1 Supplier Total: 55.01 .00 55.01 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.08.01 <br /> 136827 08/15/23 08/18/23 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE 2023.08.01-PR <br /> 136827 08/15/23 08/18/23 1,361.93 .00 1,361.93 <br /> INVOICE 2023.08.01 <br /> 136827 08/15/23 08/18/23 308.81 .00 308.81 <br /> Fund 638 FIRE DISTRICT #4 1,670.74 <br /> <br /> Check : 1 Supplier Total: 1,670.74 .00 1,670.74 <br /> <br />