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22/10/13-12:17 KITTITAS COUNTY FY 2022 October 13 2022 Page: 12 <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 />01686 WEST INVESTIGATIONS LLC <br /> 615 PIERE ST APT E306 <br /> WENATCHEE WA 98801 <br /> INVOICE 221004046 <br /> 133260 10/13/22 10/14/22 700.00 .00 700.00 <br /> Fund 636 FIRE DISTRICT #2 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004047 <br /> 133260 10/13/22 10/14/22 27.72 .00 27.72 <br /> Fund 636 FIRE DISTRICT #2 27.72 <br /> <br /> Check : 1 Supplier Total: 27.72 .00 27.72 <br /> <br />02630 WILD JO DESIGN CO <br /> 2060 VANTAGE HIGHWAY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004048 <br /> 133260 10/13/22 10/14/22 1,361.43 .00 1,361.43 <br /> Fund 636 FIRE DISTRICT #2 1,361.43 <br /> <br /> Check : 1 Supplier Total: 1,361.43 .00 1,361.43 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 221004049 <br /> 133260 10/13/22 10/14/22 112.66 .00 112.66 <br /> Fund 636 FIRE DISTRICT #2 112.66 <br /> <br /> Check : 1 Supplier Total: 112.66 .00 112.66 <br /> <br />