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23/11/08-12:06 KITTITAS COUNTY FY 2023 November 08 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 ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231104005 <br /> 138086 11/09/23 11/09/23 63.09 .00 63.09 <br /> Fund 636 FIRE DISTRICT #2 63.09 <br /> <br /> Check : 1 Supplier Total: 63.09 .00 63.09 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231104006 <br /> 138086 11/09/23 11/09/23 644.02 .00 644.02 <br /> Fund 636 FIRE DISTRICT #2 644.02 <br /> <br /> Check : 1 Supplier Total: 644.02 .00 644.02 <br /> <br />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 231104008 <br /> 138086 11/09/23 11/09/23 2,089.40 .00 2,089.40 <br /> Fund 636 FIRE DISTRICT #2 2,089.40 <br /> <br /> Check : 1 Supplier Total: 2,089.40 .00 2,089.40 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 231104007 <br /> 138086 11/09/23 11/09/23 821.00 .00 821.00 <br /> Fund 636 FIRE DISTRICT #2 821.00 <br /> <br /> Check : 1 Supplier Total: 821.00 .00 821.00 <br /> <br />