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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 Page: 5 <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 230403017 <br /> 135562 04/13/23 04/14/23 101.31 .00 101.31 <br /> Fund 636 FIRE DISTRICT #2 101.31 <br /> <br /> Check : 1 Supplier Total: 101.31 .00 101.31 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403018 <br /> 135562 04/13/23 04/14/23 427.57 .00 427.57 <br /> Fund 636 FIRE DISTRICT #2 427.57 <br /> <br /> Check : 1 Supplier Total: 427.57 .00 427.57 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 230403019 <br /> 135562 04/13/23 04/14/23 288.99 .00 288.99 <br /> Fund 636 FIRE DISTRICT #2 288.99 <br /> <br /> Check : 1 Supplier Total: 288.99 .00 288.99 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403020 <br /> 135562 04/13/23 04/14/23 156.39 .00 156.39 <br /> Fund 636 FIRE DISTRICT #2 156.39 <br /> <br /> Check : 1 Supplier Total: 156.39 .00 156.39 <br /> <br />