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24/04/10-18:29 KITTITAS COUNTY FY 2024 April 10 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240404005 <br /> 139929 04/11/24 04/12/24 1,135.26 .00 1,135.26 <br /> Fund 636 FIRE DISTRICT #2 1,135.26 <br /> <br /> Check : 1 Supplier Total: 1,135.26 .00 1,135.26 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240404006 <br /> 139929 04/11/24 04/12/24 116.89 .00 116.89 <br /> Fund 636 FIRE DISTRICT #2 116.89 <br /> <br /> Check : 1 Supplier Total: 116.89 .00 116.89 <br /> <br />02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 240404007 <br /> 139929 04/11/24 04/12/24 139.22 .00 139.22 <br /> Fund 636 FIRE DISTRICT #2 139.22 <br /> <br /> Check : 1 Supplier Total: 139.22 .00 139.22 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240404008 <br /> 139929 04/11/24 04/12/24 166.80 .00 166.80 <br /> Fund 636 FIRE DISTRICT #2 166.80 <br /> <br /> Check : 1 Supplier Total: 166.80 .00 166.80 <br /> <br />