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22/12/08-11:27 KITTITAS COUNTY FY 2022 December 08 2022 Page: 4 <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 />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 221204013 <br /> 133880 12/08/22 12/09/22 17.74 .00 17.74 <br /> Fund 636 FIRE DISTRICT #2 17.74 <br /> <br /> Check : 1 Supplier Total: 17.74 .00 17.74 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221204014 <br /> 133880 12/08/22 12/09/22 179.97 .00 179.97 <br /> Fund 636 FIRE DISTRICT #2 179.97 <br /> <br /> Check : 1 Supplier Total: 179.97 .00 179.97 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 221204015 <br /> 133880 12/08/22 12/09/22 75.21 .00 75.21 <br /> Fund 636 FIRE DISTRICT #2 75.21 <br /> <br /> Check : 1 Supplier Total: 75.21 .00 75.21 <br /> <br />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 221204016 <br /> 133880 12/08/22 12/09/22 10,368.00 .00 10,368.00 <br /> Fund 636 FIRE DISTRICT #2 10,368.00 <br /> <br /> Check : 1 Supplier Total: 10,368.00 .00 10,368.00 <br /> <br />