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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 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 />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 231103021 <br /> 138085 11/09/23 11/09/23 3,673.52 .00 3,673.52 <br /> Fund 636 FIRE DISTRICT #2 3,673.52 <br /> <br /> Check : 1 Supplier Total: 3,673.52 .00 3,673.52 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103022 <br /> 138085 11/09/23 11/09/23 1,002.16 .00 1,002.16 <br /> Fund 636 FIRE DISTRICT #2 1,002.16 <br /> <br /> Check : 1 Supplier Total: 1,002.16 .00 1,002.16 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 231103023 <br /> 138085 11/09/23 11/09/23 136.80 .00 136.80 <br /> Fund 636 FIRE DISTRICT #2 136.80 <br /> <br /> Check : 1 Supplier Total: 136.80 .00 136.80 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 231103024 <br /> 138085 11/09/23 11/09/23 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />