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24/08/07-12:26 KITTITAS COUNTY FY 2024 August 07 2024 Page: 4 <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 />D0596 DENNIS, CINDY <br /> 2909 204TH AVE CT EAST <br /> LAKE TAPPS WA 98391 <br /> INVOICE 240803013 <br /> 141249 08/08/24 08/09/24 1,333.72 .00 1,333.72 <br /> Fund 636 FIRE DISTRICT #2 1,333.72 <br /> <br /> Check : 1 Supplier Total: 1,333.72 .00 1,333.72 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240803014 <br /> 141249 08/08/24 08/09/24 912.66 .00 912.66 <br /> Fund 636 FIRE DISTRICT #2 912.66 <br /> <br /> Check : 1 Supplier Total: 912.66 .00 912.66 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240803015 <br /> 141249 08/08/24 08/09/24 732.56 .00 732.56 <br /> Fund 636 FIRE DISTRICT #2 732.56 <br /> <br /> Check : 1 Supplier Total: 732.56 .00 732.56 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 240803016 <br /> 141249 08/08/24 08/09/24 504.63 .00 504.63 <br /> Fund 636 FIRE DISTRICT #2 504.63 <br /> <br /> Check : 1 Supplier Total: 504.63 .00 504.63 <br /> <br />