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24/03/12-15:41 KITTITAS COUNTY FY 2024 March 12 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 />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 240303017 <br /> 139603 03/14/24 03/14/24 93.17 .00 93.17 <br /> Fund 636 FIRE DISTRICT #2 93.17 <br /> <br /> Check : 1 Supplier Total: 93.17 .00 93.17 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303018 <br /> 139603 03/14/24 03/14/24 190.61 .00 190.61 <br /> Fund 636 FIRE DISTRICT #2 190.61 <br /> <br /> Check : 1 Supplier Total: 190.61 .00 190.61 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240303019 <br /> 139603 03/14/24 03/14/24 2,076.48 .00 2,076.48 <br /> Fund 636 FIRE DISTRICT #2 2,076.48 <br /> <br /> Check : 1 Supplier Total: 2,076.48 .00 2,076.48 <br /> <br />07293 FELD FIRE INC <br /> BOX 625 <br /> 113 NORTH GRIFFITH RD <br /> CARROLL IA 51401 <br /> INVOICE 240303020 <br /> 139603 03/14/24 03/14/24 382.12 .00 382.12 <br /> Fund 636 FIRE DISTRICT #2 382.12 <br /> <br /> Check : 1 Supplier Total: 382.12 .00 382.12 <br /> <br />