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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003013 <br /> 141784 10/10/24 10/11/24 1,616.88 .00 1,616.88 <br /> Fund 636 FIRE DISTRICT #2 1,616.88 <br /> <br /> Check : 1 Supplier Total: 1,616.88 .00 1,616.88 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE 241003014 <br /> 141784 10/10/24 10/11/24 530.49 .00 530.49 <br /> Fund 636 FIRE DISTRICT #2 530.49 <br /> <br /> Check : 1 Supplier Total: 530.49 .00 530.49 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 241003015 <br /> 141784 10/10/24 10/11/24 399.20 .00 399.20 <br /> Fund 636 FIRE DISTRICT #2 399.20 <br /> <br /> Check : 1 Supplier Total: 399.20 .00 399.20 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003016 <br /> 141784 10/10/24 10/11/24 515.66 .00 515.66 <br /> Fund 636 FIRE DISTRICT #2 515.66 <br /> <br /> Check : 1 Supplier Total: 515.66 .00 515.66 <br /> <br />