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22/07/14-08:45 KITTITAS COUNTY FY 2022 July 14 2022 Page: 10 <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 />03192 ROOFING TECHNICAL SERVICES <br /> 18416 40TH AVE NW <br /> STANWOOD WA 98292 <br /> INVOICE 220703037 <br /> 131949 07/12/22 07/15/22 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />D0381 ROTARY CLUB OF ELLENSBURG <br /> PO BOX 234 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703038 <br /> 131949 07/12/22 07/15/22 220.00 .00 220.00 <br /> Fund 636 FIRE DISTRICT #2 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220703039 <br /> 131949 07/12/22 07/15/22 125.15 .00 125.15 <br /> Fund 636 FIRE DISTRICT #2 125.15 <br /> <br /> Check : 1 Supplier Total: 125.15 .00 125.15 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 220703040 <br /> 131949 07/12/22 07/15/22 151.25 .00 151.25 <br /> Fund 636 FIRE DISTRICT #2 151.25 <br /> <br /> Check : 1 Supplier Total: 151.25 .00 151.25 <br /> <br />