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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 2024 Page: 5 <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 />C6202 GILMOUR, RAY <br /> 1225 KITTITAS HWY <br /> ELLENSBURG WA 98926-8913 <br /> INVOICE 241103017 <br /> 142603 11/14/24 11/15/24 552.46 .00 552.46 <br /> Fund 636 FIRE DISTRICT #2 552.46 <br /> <br /> Check : 1 Supplier Total: 552.46 .00 552.46 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241103018 <br /> 142603 11/14/24 11/15/24 8.66 .00 8.66 <br /> Fund 636 FIRE DISTRICT #2 8.66 <br /> <br /> Check : 1 Supplier Total: 8.66 .00 8.66 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 241103019 <br /> 142603 11/14/24 11/15/24 365.24 .00 365.24 <br /> Fund 636 FIRE DISTRICT #2 365.24 <br /> <br /> Check : 1 Supplier Total: 365.24 .00 365.24 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 241103020 <br /> 142603 11/14/24 11/15/24 1,392.95 .00 1,392.95 <br /> Fund 636 FIRE DISTRICT #2 1,392.95 <br /> <br /> Check : 1 Supplier Total: 1,392.95 .00 1,392.95 <br /> <br />