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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 6 <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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503021 <br /> 135855 05/11/23 05/12/23 40.14 .00 40.14 <br /> Fund 636 FIRE DISTRICT #2 40.14 <br /> <br /> Check : 1 Supplier Total: 40.14 .00 40.14 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503022 <br /> 135855 05/11/23 05/12/23 5,246.92 .00 5,246.92 <br /> Fund 636 FIRE DISTRICT #2 5,246.92 <br /> <br /> Check : 1 Supplier Total: 5,246.92 .00 5,246.92 <br /> <br />02911 EMERGENCY SERVICES <br /> CONSULTING INTERNATIONAL <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 230503023 <br /> 135855 05/11/23 05/12/23 3,344.00 .00 3,344.00 <br /> Fund 636 FIRE DISTRICT #2 3,344.00 <br /> <br /> Check : 1 Supplier Total: 3,344.00 .00 3,344.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230503024 <br /> 135855 05/11/23 05/12/23 223.12 .00 223.12 <br /> Fund 636 FIRE DISTRICT #2 223.12 <br /> <br /> Check : 1 Supplier Total: 223.12 .00 223.12 <br /> <br />