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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 Page: 6 <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 220504021 <br /> 131271 05/12/22 05/13/22 487.35 .00 487.35 <br /> Fund 636 FIRE DISTRICT #2 487.35 <br /> <br /> Check : 1 Supplier Total: 487.35 .00 487.35 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504022 <br /> 131271 05/12/22 05/13/22 345.95 .00 345.95 <br /> Fund 636 FIRE DISTRICT #2 345.95 <br /> <br /> Check : 1 Supplier Total: 345.95 .00 345.95 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 220504023 <br /> 131271 05/12/22 05/13/22 73.80 .00 73.80 <br /> Fund 636 FIRE DISTRICT #2 73.80 <br /> <br /> Check : 1 Supplier Total: 73.80 .00 73.80 <br /> <br />07293 FELD FIRE INC <br /> BOX 625 <br /> 113 NORTH GRIFFITH RD <br /> CARROLL IA 51401 <br /> INVOICE 220504024 <br /> 131271 05/12/22 05/13/22 319.30 .00 319.30 <br /> Fund 636 FIRE DISTRICT #2 319.30 <br /> <br /> Check : 1 Supplier Total: 319.30 .00 319.30 <br /> <br />