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<br />22/09/08-08:31 KITTITAS COUNTY FY 2022 September 08 2022 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220905001 <br /> 132834 09/08/22 09/09/22 4.73 .00 4.73 <br /> Fund 636 FIRE DISTRICT #2 4.73 <br /> <br /> Check : 1 Supplier Total: 4.73 .00 4.73 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220905002 <br /> 132834 09/08/22 09/09/22 313.06 .00 313.06 <br /> Fund 636 FIRE DISTRICT #2 313.06 <br /> <br /> Check : 1 Supplier Total: 313.06 .00 313.06 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220905003 <br /> 132834 09/08/22 09/09/22 1,079.10 .00 1,079.10 <br /> Fund 636 FIRE DISTRICT #2 1,079.10 <br /> <br /> Check : 1 Supplier Total: 1,079.10 .00 1,079.10 <br /> <br />D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 220905004 <br /> 132834 09/08/22 09/09/22 48.79 .00 48.79 <br /> Fund 636 FIRE DISTRICT #2 48.79 <br /> <br /> Check : 1 Supplier Total: 48.79 .00 48.79 <br /> <br />