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24/03/12-16:00 KITTITAS COUNTY FY 2024 March 12 2024 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 />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240305005 <br /> 139605 03/14/24 03/15/24 216.80 .00 216.80 <br /> Fund 636 FIRE DISTRICT #2 216.80 <br /> <br /> Check : 1 Supplier Total: 216.80 .00 216.80 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 240305006 <br /> 139605 03/14/24 03/15/24 112.56 .00 112.56 <br /> Fund 636 FIRE DISTRICT #2 112.56 <br /> <br /> Check : 1 Supplier Total: 112.56 .00 112.56 <br /> <br />00358 LN CURTIS & SONS <br /> PO BOX 884921 <br /> PO BOX 39000 <br /> LOS ANGELES CA 90088-4921 <br /> INVOICE 240305007 <br /> 139605 03/14/24 03/15/24 6,133.52 .00 6,133.52 <br /> Fund 636 FIRE DISTRICT #2 6,133.52 <br /> <br /> Check : 1 Supplier Total: 6,133.52 .00 6,133.52 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 240305008 <br /> 139605 03/14/24 03/15/24 11,804.03 .00 11,804.03 <br /> Fund 636 FIRE DISTRICT #2 11,804.03 <br /> <br /> Check : 1 Supplier Total: 11,804.03 .00 11,804.03 <br /> <br />