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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303013 <br /> 125335 03/11/21 03/12/21 107.05 .00 107.05 <br /> Fund 636 FIRE DISTRICT #2 107.05 <br /> <br /> Check : 1 Supplier Total: 107.05 .00 107.05 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE 210303014 <br /> 125335 03/11/21 03/12/21 4.50 .00 4.50 <br /> Fund 636 FIRE DISTRICT #2 4.50 <br /> <br /> Check : 1 Supplier Total: 4.50 .00 4.50 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 210303015 <br /> 125335 03/11/21 03/12/21 159.89 .00 159.89 <br /> Fund 636 FIRE DISTRICT #2 159.89 <br /> <br /> Check : 1 Supplier Total: 159.89 .00 159.89 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303016 <br /> 125335 03/11/21 03/12/21 672.36 .00 672.36 <br /> Fund 636 FIRE DISTRICT #2 672.36 <br /> <br /> Check : 1 Supplier Total: 672.36 .00 672.36 <br /> <br />