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22/04/14-11:49 KITTITAS COUNTY FY 2022 April 14 2022 Page: 2 <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 220404005 <br /> 130886 04/14/22 04/15/22 114.80 .00 114.80 <br /> Fund 636 FIRE DISTRICT #2 114.80 <br /> <br /> Check : 1 Supplier Total: 114.80 .00 114.80 <br /> <br />02901 HENSON, HEATHER <br /> 21 HERON FARM LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220404006 <br /> 130886 04/14/22 04/15/22 807.25 .00 807.25 <br /> Fund 636 FIRE DISTRICT #2 807.25 <br /> <br /> Check : 1 Supplier Total: 807.25 .00 807.25 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 220404007 <br /> 130886 04/14/22 04/15/22 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220404008 <br /> 130886 04/14/22 04/15/22 255.47 .00 255.47 <br /> Fund 636 FIRE DISTRICT #2 255.47 <br /> <br /> Check : 1 Supplier Total: 255.47 .00 255.47 <br /> <br />