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<br />24/11/13-16:01 KITTITAS COUNTY FY 2024 November 13 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 />D0385 DELL MARKETING L.P. <br /> C/O DELL USA L.P. <br /> PO BOX 802816 <br /> CHICAGO IL 60680-2816 <br /> INVOICE 241106001 <br /> 142606 11/14/24 11/15/24 3,599.65 .00 3,599.65 <br /> Fund 636 FIRE DISTRICT #2 3,599.65 <br /> <br /> Check : 1 Supplier Total: 3,599.65 .00 3,599.65 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 241106002 <br /> 142606 11/14/24 11/15/24 6,509.09 .00 6,509.09 <br /> Fund 636 FIRE DISTRICT #2 6,509.09 <br /> <br /> Check : 1 Supplier Total: 6,509.09 .00 6,509.09 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> PO BOX 856892 <br /> MINNEAPOLIS MN 55485-6892 <br /> INVOICE 241106003 <br /> 142606 11/14/24 11/15/24 8,139.83 .00 8,139.83 <br /> Fund 636 FIRE DISTRICT #2 8,139.83 <br /> <br /> Check : 1 Supplier Total: 8,139.83 .00 8,139.83 <br /> <br />D0018 TSI INCORPORATED <br /> SDS 12-0764 <br /> PO BOX 86 <br /> MINNEAPOLIS MN 55486-0764 <br /> INVOICE 241106004 <br /> 142606 11/14/24 11/15/24 14,997.14 .00 14,997.14 <br /> <br />