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23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 2023 Page: 3 <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 230904009 <br /> 137147 09/14/23 09/15/23 334.17 .00 334.17 <br /> Fund 636 FIRE DISTRICT #2 334.17 <br /> <br /> Check : 1 Supplier Total: 334.17 .00 334.17 <br /> <br />01703 HENRY SCHEIN INC <br /> 135 DURYEA RD <br /> MELVILLE NY 11747 <br /> INVOICE 230904010 <br /> 137147 09/14/23 09/15/23 10.60 .00 10.60 <br /> Fund 636 FIRE DISTRICT #2 10.60 <br /> <br /> Check : 1 Supplier Total: 10.60 .00 10.60 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 230904011 <br /> 137147 09/14/23 09/15/23 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230904012 <br /> 137147 09/14/23 09/15/23 5,441.85 .00 5,441.85 <br /> Fund 636 FIRE DISTRICT #2 5,441.85 <br /> <br /> Check : 1 Supplier Total: 5,441.85 .00 5,441.85 <br /> <br />