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24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 109.06 .00 109.06 <br /> <br />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 143.75 .00 143.75 <br /> Fund 638 FIRE DISTRICT #4 143.75 <br /> <br /> Check : 1 Supplier Total: 143.75 .00 143.75 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 58.57 .00 58.57 <br /> Fund 638 FIRE DISTRICT #4 58.57 <br /> <br /> Check : 1 Supplier Total: 58.57 .00 58.57 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99202 <br /> <br />