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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 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 />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 211103013 <br /> 128650 11/15/21 11/16/21 1,119.68 .00 1,119.68 <br /> Fund 636 FIRE DISTRICT #2 1,119.68 <br /> <br /> Check : 1 Supplier Total: 1,119.68 .00 1,119.68 <br /> <br />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103019 <br /> 128650 11/15/21 11/16/21 440.00 .00 440.00 <br /> Fund 636 FIRE DISTRICT #2 440.00 <br /> <br /> Check : 1 Supplier Total: 440.00 .00 440.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 211103014 <br /> 128650 11/15/21 11/16/21 482.82 .00 482.82 <br /> Fund 636 FIRE DISTRICT #2 482.82 <br /> <br /> Check : 1 Supplier Total: 482.82 .00 482.82 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103015 <br /> 128650 11/15/21 11/16/21 75.92 .00 75.92 <br /> Fund 636 FIRE DISTRICT #2 75.92 <br /> <br /> Check : 1 Supplier Total: 75.92 .00 75.92 <br /> <br />