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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 8 <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 />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703032 <br /> 107902 07/13/17 07/14/17 171.76 .00 171.76 <br /> Fund 636 FIRE DISTRICT #2 171.76 <br /> <br /> Check : 1 Supplier Total: 171.76 .00 171.76 <br /> <br />00192 KENWORTH NORTHWEST INC <br /> PO BOX 98967 <br /> SEATAC WA 98198-0967 <br /> INVOICE 170703033 <br /> 107902 07/13/17 07/14/17 122.67 .00 122.67 <br /> Fund 636 FIRE DISTRICT #2 122.67 <br /> <br /> Check : 1 Supplier Total: 122.67 .00 122.67 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703034 <br /> 107902 07/13/17 07/14/17 552.86 .00 552.86 <br /> Fund 636 FIRE DISTRICT #2 552.86 <br /> <br /> Check : 1 Supplier Total: 552.86 .00 552.86 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703035 <br /> 107902 07/13/17 07/14/17 171.00 .00 171.00 <br /> Fund 636 FIRE DISTRICT #2 171.00 <br /> <br /> Check : 1 Supplier Total: 171.00 .00 171.00 <br /> <br />