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<br />24/09/11-09:03 KITTITAS COUNTY FY 2024 September 11 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.9.01 F4 <br /> 141473 09/09/24 09/13/24 93.54 .00 93.54 <br /> Fund 638 FIRE DISTRICT #4 93.54 <br /> <br /> Check : 1 Supplier Total: 93.54 .00 93.54 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.9.01 F4 <br /> 141473 09/09/24 09/13/24 150.18 .00 150.18 <br /> Fund 638 FIRE DISTRICT #4 150.18 <br /> <br /> Check : 1 Supplier Total: 150.18 .00 150.18 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.9.01 F4 <br /> 141473 09/09/24 09/13/24 55.89 .00 55.89 <br /> Fund 638 FIRE DISTRICT #4 55.89 <br /> <br /> Check : 1 Supplier Total: 55.89 .00 55.89 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.9.01 F4 <br /> 141473 09/09/24 09/13/24 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 />