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24/12/10-08:29 KITTITAS COUNTY FY 2024 December 10 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241203017 <br /> 142973 12/12/24 12/13/24 957.04 .00 957.04 <br /> Fund 636 FIRE DISTRICT #2 957.04 <br /> <br /> Check : 1 Supplier Total: 957.04 .00 957.04 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 241203018 <br /> 142973 12/12/24 12/13/24 119,100.00 .00 119,100.00 <br /> Fund 636 FIRE DISTRICT #2 119,100.00 <br /> <br /> Check : 1 Supplier Total: 119,100.00 .00 119,100.00 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 241203019 <br /> 142973 12/12/24 12/13/24 154.24 .00 154.24 <br /> Fund 636 FIRE DISTRICT #2 154.24 <br /> <br /> Check : 1 Supplier Total: 154.24 .00 154.24 <br /> <br />02021 IMS ALLIANCE <br /> 21818 MTN HWY E #125 <br /> SPANAWAY WA 98387 <br /> INVOICE 241203020 <br /> 142973 12/12/24 12/13/24 45.58 .00 45.58 <br /> Fund 636 FIRE DISTRICT #2 45.58 <br /> <br /> Check : 1 Supplier Total: 45.58 .00 45.58 <br /> <br />