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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 2024 Page: 4 <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 />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 241104013 <br /> 142604 11/14/24 11/15/24 168.97 .00 168.97 <br /> Fund 636 FIRE DISTRICT #2 168.97 <br /> <br /> Check : 1 Supplier Total: 168.97 .00 168.97 <br /> <br />08013 FERGUSON, LYDIA <br /> 5228 SOUTH K STREET <br /> TACOMA WA 98408 <br /> INVOICE 241104014 <br /> 142604 11/14/24 11/15/24 225.75 .00 225.75 <br /> Fund 636 FIRE DISTRICT #2 225.75 <br /> <br /> Check : 1 Supplier Total: 225.75 .00 225.75 <br /> <br />08012 HAMILTON, LOIS <br /> 802 E MOUNTAIN VIEW AVE #146 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104015 <br /> 142604 11/14/24 11/15/24 113.98 .00 113.98 <br /> Fund 636 FIRE DISTRICT #2 113.98 <br /> <br /> Check : 1 Supplier Total: 113.98 .00 113.98 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104016 <br /> 142604 11/14/24 11/15/24 294.12 .00 294.12 <br /> Fund 636 FIRE DISTRICT #2 294.12 <br /> <br /> Check : 1 Supplier Total: 294.12 .00 294.12 <br /> <br />