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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 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 />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403021 <br /> 144581 04/10/25 04/11/25 631.91 .00 631.91 <br /> Fund 636 FIRE DISTRICT #2 631.91 <br /> <br /> Check : 1 Supplier Total: 631.91 .00 631.91 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403022 <br /> 144581 04/10/25 04/11/25 334.25 .00 334.25 <br /> Fund 636 FIRE DISTRICT #2 334.25 <br /> <br /> Check : 1 Supplier Total: 334.25 .00 334.25 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 250403023 <br /> 144581 04/10/25 04/11/25 221.01 .00 221.01 <br /> Fund 636 FIRE DISTRICT #2 221.01 <br /> <br /> Check : 1 Supplier Total: 221.01 .00 221.01 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 250403024 <br /> 144581 04/10/25 04/11/25 605.31 .00 605.31 <br /> Fund 636 FIRE DISTRICT #2 605.31 <br /> <br /> Check : 1 Supplier Total: 605.31 .00 605.31 <br /> <br />