Laserfiche WebLink
<br />24/10/10-08:29 KITTITAS COUNTY FY 2024 October 10 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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 2,964.42 .00 2,964.42 <br /> Fund 638 FIRE DISTRICT #4 2,964.42 <br /> <br /> Check : 1 Supplier Total: 2,964.42 .00 2,964.42 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 2,305.01 .00 2,305.01 <br /> Fund 638 FIRE DISTRICT #4 2,305.01 <br /> <br /> Check : 1 Supplier Total: 2,305.01 .00 2,305.01 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 8.49 .00 8.49 <br /> Fund 638 FIRE DISTRICT #4 8.49 <br /> <br /> Check : 1 Supplier Total: 8.49 .00 8.49 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024-10.01 <br /> 141797 10/08/24 10/11/24 57.88 .00 57.88 <br /> Fund 638 FIRE DISTRICT #4 57.88 <br /> <br /> Check : 1 Supplier Total: 57.88 .00 57.88 <br /> <br />