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24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 2024 Page: 4 <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 />A5665 GREBB, JOHNSON, REED & <br /> WACHSMITH LLP <br /> PO BOX 460 <br /> ELLENSBURG WA 98946 <br /> INVOICE 2404-15 <br /> 140089 04/17/24 04/24/24 75.00 .00 75.00 <br /> Fund 635 FIRE DISTRICT #1 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-16 <br /> 140089 04/17/24 04/24/24 4.98 .00 4.98 <br /> Fund 635 FIRE DISTRICT #1 4.98 <br /> <br /> Check : 1 Supplier Total: 4.98 .00 4.98 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2404-17 <br /> 140089 04/17/24 04/24/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2404-18 <br /> 140089 04/17/24 04/24/24 4,379.54 .00 4,379.54 <br /> Fund 635 FIRE DISTRICT #1 4,379.54 <br /> <br /> Check : 1 Supplier Total: 4,379.54 .00 4,379.54 <br /> <br />