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<br />24/02/08-08:40 KITTITAS COUNTY FY 2024 February 08 2024 Page: 1 <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 />07494 ASSEMBLED PRODUCTS CORPORATION <br /> 115 EAST LINDEN STREET <br /> ROGERS AR 72756 <br /> INVOICE 240206001 <br /> 139232 02/08/24 02/09/24 294.12 .00 294.12 <br /> Fund 636 FIRE DISTRICT #2 294.12 <br /> <br /> Check : 1 Supplier Total: 294.12 .00 294.12 <br /> <br />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240206002 <br /> 139232 02/08/24 02/09/24 26.02 .00 26.02 <br /> Fund 636 FIRE DISTRICT #2 26.02 <br /> <br /> Check : 1 Supplier Total: 26.02 .00 26.02 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 240206003 <br /> 139232 02/08/24 02/09/24 93.47 .00 93.47 <br /> Fund 636 FIRE DISTRICT #2 93.47 <br /> <br /> Check : 1 Supplier Total: 93.47 .00 93.47 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 240206004 <br /> 139232 02/08/24 02/09/24 3,561.15 .00 3,561.15 <br /> Fund 636 FIRE DISTRICT #2 3,561.15 <br /> <br /> Check : 1 Supplier Total: 3,561.15 .00 3,561.15 <br /> <br />