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24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 Page: 2 <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 />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2402-12 <br /> 139355 02/21/24 02/28/24 130.08 .00 130.08 <br /> INVOICE 2402-13 <br /> 139355 02/21/24 02/28/24 715.44 .00 715.44 <br /> Fund 635 FIRE DISTRICT #1 845.52 <br /> <br /> Check : 1 Supplier Total: 845.52 .00 845.52 <br /> <br />D0152 ELK POINT SERVICE & REPAIR LLC <br /> PO BOX 835 <br /> EASTON WA 98925 <br /> INVOICE 2402-14 <br /> 139355 02/21/24 02/28/24 713.51 .00 713.51 <br /> INVOICE 2402-15 <br /> 139355 02/21/24 02/28/24 1,425.87 .00 1,425.87 <br /> Fund 635 FIRE DISTRICT #1 2,139.38 <br /> <br /> Check : 1 Supplier Total: 2,139.38 .00 2,139.38 <br /> <br />06208 ELLENSBURG SOLAR LLC <br /> PO BOX 1681 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2402-16 <br /> 139355 02/21/24 02/28/24 3,981.50 .00 3,981.50 <br /> Fund 635 FIRE DISTRICT #1 3,981.50 <br /> <br /> Check : 1 Supplier Total: 3,981.50 .00 3,981.50 <br /> <br />07505 GOLDEN WEST INDUSTRIAL SUPPLY <br /> 2180 AGATE COURT <br /> SIMI VALLEY CA 93065 <br /> INVOICE 2402-17 <br /> 139355 02/21/24 02/28/24 435.48 .00 435.48 <br /> <br />