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24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 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 />07913 CARSON, CHARLIE <br /> 334 SUSAN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240904005 <br /> 141483 09/12/24 09/13/24 100.00 .00 100.00 <br /> Fund 636 FIRE DISTRICT #2 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240904006 <br /> 141483 09/12/24 09/13/24 348.19 .00 348.19 <br /> Fund 636 FIRE DISTRICT #2 348.19 <br /> <br /> Check : 1 Supplier Total: 348.19 .00 348.19 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 240904007 <br /> 141483 09/12/24 09/13/24 1,250.00 .00 1,250.00 <br /> Fund 636 FIRE DISTRICT #2 1,250.00 <br /> <br /> Check : 1 Supplier Total: 1,250.00 .00 1,250.00 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 240904008 <br /> 141483 09/12/24 09/13/24 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />