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24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 2024 Page: 2 <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 />01372 CENTRAL WASHINGTON UNIVERSITY <br /> ATTN: CASHIERS OFFICE <br /> 400 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926-7490 <br /> INVOICE 241204005 <br /> 142977 12/12/24 12/13/24 8,941.22 .00 8,941.22 <br /> Fund 636 FIRE DISTRICT #2 8,941.22 <br /> <br /> Check : 1 Supplier Total: 8,941.22 .00 8,941.22 <br /> <br />08033 HAMILTON, MARLENE <br /> 10377 WESTSIDE RD <br /> CLE ELUM WA 98922-8383 <br /> INVOICE 241204006 <br /> 142977 12/12/24 12/13/24 113.71 .00 113.71 <br /> Fund 636 FIRE DISTRICT #2 113.71 <br /> <br /> Check : 1 Supplier Total: 113.71 .00 113.71 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241204007 <br /> 142977 12/12/24 12/13/24 207.78 .00 207.78 <br /> Fund 636 FIRE DISTRICT #2 207.78 <br /> <br /> Check : 1 Supplier Total: 207.78 .00 207.78 <br /> <br />08036 HOGAN, PAMELA <br /> 210 BURR STREET NE <br /> ORTING WA 98360 <br /> INVOICE 241204008 <br /> 142977 12/12/24 12/13/24 164.15 .00 164.15 <br /> Fund 636 FIRE DISTRICT #2 164.15 <br /> <br /> Check : 1 Supplier Total: 164.15 .00 164.15 <br /> <br />