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<br />24/08/13-12:23 KITTITAS COUNTY FY 2024 August 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 />D0301 AUTO MASTERS INC <br /> PO BOX 444 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 1,117.26 .00 1,117.26 <br /> Fund 638 FIRE DISTRICT #4 1,117.26 <br /> <br /> Check : 1 Supplier Total: 1,117.26 .00 1,117.26 <br /> <br />01917 DEANS TOWING AND AUTO SERVICE <br /> PO BOX 9 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 293.10 .00 293.10 <br /> Fund 638 FIRE DISTRICT #4 293.10 <br /> <br /> Check : 1 Supplier Total: 293.10 .00 293.10 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 362.49 .00 362.49 <br /> Fund 638 FIRE DISTRICT #4 362.49 <br /> <br /> Check : 1 Supplier Total: 362.49 .00 362.49 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 65.50 .00 65.50 <br /> Fund 638 FIRE DISTRICT #4 65.50 <br /> <br /> Check : 1 Supplier Total: 65.50 .00 65.50 <br /> <br />