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21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 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 />00921 DEPARTMENT OF HEALTH <br /> REVENUE SECTION <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 211003012 <br /> 128261 10/14/21 10/15/21 190.00 .00 190.00 <br /> Fund 636 FIRE DISTRICT #2 190.00 <br /> <br /> Check : 1 Supplier Total: 190.00 .00 190.00 <br /> <br />00211 DON'S HEATING COOLING & REFRIG <br /> 11070 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003013 <br /> 128261 10/14/21 10/15/21 124.55 .00 124.55 <br /> Fund 636 FIRE DISTRICT #2 124.55 <br /> <br /> Check : 1 Supplier Total: 124.55 .00 124.55 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003014 <br /> 128261 10/14/21 10/15/21 1,204.83 .00 1,204.83 <br /> Fund 636 FIRE DISTRICT #2 1,204.83 <br /> <br /> Check : 1 Supplier Total: 1,204.83 .00 1,204.83 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 211003015 <br /> 128261 10/14/21 10/15/21 191.69 .00 191.69 <br /> Fund 636 FIRE DISTRICT #2 191.69 <br /> <br /> Check : 1 Supplier Total: 191.69 .00 191.69 <br /> <br />