Laserfiche WebLink
24/05/08-16:53 KITTITAS COUNTY FY 2024 May 08 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 240504017 <br /> 140264 05/09/24 05/10/24 154.51 .00 154.51 <br /> Fund 636 FIRE DISTRICT #2 154.51 <br /> <br /> Check : 1 Supplier Total: 154.51 .00 154.51 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240504018 <br /> 140264 05/09/24 05/10/24 4,199.43 .00 4,199.43 <br /> Fund 636 FIRE DISTRICT #2 4,199.43 <br /> <br /> Check : 1 Supplier Total: 4,199.43 .00 4,199.43 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240504019 <br /> 140264 05/09/24 05/10/24 237.39 .00 237.39 <br /> Fund 636 FIRE DISTRICT #2 237.39 <br /> <br /> Check : 1 Supplier Total: 237.39 .00 237.39 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 240504020 <br /> 140264 05/09/24 05/10/24 56.16 .00 56.16 <br /> Fund 636 FIRE DISTRICT #2 56.16 <br /> <br /> Check : 1 Supplier Total: 56.16 .00 56.16 <br /> <br />