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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704013 <br /> 126940 07/08/21 07/09/21 15,336.55 .00 15,336.55 <br /> Fund 636 FIRE DISTRICT #2 15,336.55 <br /> <br /> Check : 1 Supplier Total: 15,336.55 .00 15,336.55 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 210704014 <br /> 126940 07/08/21 07/09/21 904.43 .00 904.43 <br /> Fund 636 FIRE DISTRICT #2 904.43 <br /> <br /> Check : 1 Supplier Total: 904.43 .00 904.43 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 210704015 <br /> 126940 07/08/21 07/09/21 471.34 .00 471.34 <br /> Fund 636 FIRE DISTRICT #2 471.34 <br /> <br /> Check : 1 Supplier Total: 471.34 .00 471.34 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704016 <br /> 126940 07/08/21 07/09/21 207.29 .00 207.29 <br /> Fund 636 FIRE DISTRICT #2 207.29 <br /> <br /> Check : 1 Supplier Total: 207.29 .00 207.29 <br /> <br />