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24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 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 />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-19 <br /> 140089 04/17/24 04/24/24 243.75 .00 243.75 <br /> INVOICE 2404-20 <br /> 140089 04/17/24 04/24/24 107.81 .00 107.81 <br /> INVOICE 2404-21 <br /> 140089 04/17/24 04/24/24 218.50 .00 218.50 <br /> Fund 635 FIRE DISTRICT #1 570.06 <br /> <br /> Check : 1 Supplier Total: 570.06 .00 570.06 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2404-22 <br /> 140089 04/17/24 04/24/24 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-23 <br /> 140089 04/17/24 04/24/24 78.00 .00 78.00 <br /> Fund 635 FIRE DISTRICT #1 78.00 <br /> <br /> Check : 1 Supplier Total: 78.00 .00 78.00 <br /> <br />D0078 MED-TECH RESOURCE INC <br /> 29485 AIRPORT ROAD <br /> EUGENE OR 97402 <br /> INVOICE 2404-24 <br /> 140089 04/17/24 04/24/24 293.52 .00 293.52 <br /> <br />