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24/02/08-08:22 KITTITAS COUNTY FY 2024 February 08 2024 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 />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204017 <br /> 139230 02/08/24 02/09/24 68.16 .00 68.16 <br /> Fund 636 FIRE DISTRICT #2 68.16 <br /> <br /> Check : 1 Supplier Total: 68.16 .00 68.16 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204018 <br /> 139230 02/08/24 02/09/24 1,821.88 .00 1,821.88 <br /> Fund 636 FIRE DISTRICT #2 1,821.88 <br /> <br /> Check : 1 Supplier Total: 1,821.88 .00 1,821.88 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240204019 <br /> 139230 02/08/24 02/09/24 319.07 .00 319.07 <br /> Fund 636 FIRE DISTRICT #2 319.07 <br /> <br /> Check : 1 Supplier Total: 319.07 .00 319.07 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240204020 <br /> 139230 02/08/24 02/09/24 124.66 .00 124.66 <br /> Fund 636 FIRE DISTRICT #2 124.66 <br /> <br /> Check : 1 Supplier Total: 124.66 .00 124.66 <br /> <br />