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24/10/08-17:35 KITTITAS COUNTY FY 2024 October 08 2024 Page: 3 <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 />07634 GLOBAL TRAFFIC TECH LLC <br /> PO BOX 74008714 <br /> CHICAGO IL 60674-8714 <br /> INVOICE 241004009 <br /> 141786 10/10/24 10/11/24 310.12 .00 310.12 <br /> Fund 636 FIRE DISTRICT #2 310.12 <br /> <br /> Check : 1 Supplier Total: 310.12 .00 310.12 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241004010 <br /> 141786 10/10/24 10/11/24 9.26 .00 9.26 <br /> Fund 636 FIRE DISTRICT #2 9.26 <br /> <br /> Check : 1 Supplier Total: 9.26 .00 9.26 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 241004011 <br /> 141786 10/10/24 10/11/24 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241004012 <br /> 141786 10/10/24 10/11/24 67,703.00 .00 67,703.00 <br /> Fund 636 FIRE DISTRICT #2 67,703.00 <br /> <br /> Check : 1 Supplier Total: 67,703.00 .00 67,703.00 <br /> <br />