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24/06/12-18:08 KITTITAS COUNTY FY 2024 June 12 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603021 <br /> 140582 06/13/24 06/14/24 5,318.22 .00 5,318.22 <br /> Fund 636 FIRE DISTRICT #2 5,318.22 <br /> <br /> Check : 1 Supplier Total: 5,318.22 .00 5,318.22 <br /> <br />03271 ELLIOTT, RICH <br /> FIRE SERVICE CONSULTING <br /> 1215 E SEATTLE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240603022 <br /> 140582 06/13/24 06/14/24 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 240603023 <br /> 140582 06/13/24 06/14/24 1,994.56 .00 1,994.56 <br /> Fund 636 FIRE DISTRICT #2 1,994.56 <br /> <br /> Check : 1 Supplier Total: 1,994.56 .00 1,994.56 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240603024 <br /> 140582 06/13/24 06/14/24 315.31 .00 315.31 <br /> Fund 636 FIRE DISTRICT #2 315.31 <br /> <br /> Check : 1 Supplier Total: 315.31 .00 315.31 <br /> <br />