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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 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 />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403021 <br /> 139928 04/11/24 04/12/24 162.58 .00 162.58 <br /> Fund 636 FIRE DISTRICT #2 162.58 <br /> <br /> Check : 1 Supplier Total: 162.58 .00 162.58 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403022 <br /> 139928 04/11/24 04/12/24 4,391.69 .00 4,391.69 <br /> Fund 636 FIRE DISTRICT #2 4,391.69 <br /> <br /> Check : 1 Supplier Total: 4,391.69 .00 4,391.69 <br /> <br />03271 ELLIOTT, RICH <br /> FIRE SERVICE CONSULTING <br /> 1215 E SEATTLE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403048 <br /> 139928 04/11/24 04/12/24 250.00 .00 250.00 <br /> Fund 636 FIRE DISTRICT #2 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240403023 <br /> 139928 04/11/24 04/12/24 757.78 .00 757.78 <br /> Fund 636 FIRE DISTRICT #2 757.78 <br /> <br /> Check : 1 Supplier Total: 757.78 .00 757.78 <br /> <br />