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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 8 <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 />07621 GO USA INC <br /> 521 SOUTH COLUMBIA STREET <br /> WENATCHEE WA 98801 <br /> INVOICE 240403028 <br /> 139928 04/11/24 04/12/24 346.27 .00 346.27 <br /> Fund 636 FIRE DISTRICT #2 346.27 <br /> <br /> Check : 1 Supplier Total: 346.27 .00 346.27 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403029 <br /> 139928 04/11/24 04/12/24 1,256.77 .00 1,256.77 <br /> Fund 636 FIRE DISTRICT #2 1,256.77 <br /> <br /> Check : 1 Supplier Total: 1,256.77 .00 1,256.77 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240403030 <br /> 139928 04/11/24 04/12/24 776.36 .00 776.36 <br /> Fund 636 FIRE DISTRICT #2 776.36 <br /> <br /> Check : 1 Supplier Total: 776.36 .00 776.36 <br /> <br />00433 JAYMARC AV <br /> 2732 1ST AVE S <br /> SEATTLE WA 98134 <br /> INVOICE 240403031 <br /> 139928 04/11/24 04/12/24 1,870.70 .00 1,870.70 <br /> Fund 636 FIRE DISTRICT #2 1,870.70 <br /> <br /> Check : 1 Supplier Total: 1,870.70 .00 1,870.70 <br /> <br />