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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 Page: 7 <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 />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103026 <br /> 109467 11/09/17 11/09/17 181.90 .00 181.90 <br /> Fund 636 FIRE DISTRICT #2 181.90 <br /> <br /> Check : 1 Supplier Total: 181.90 .00 181.90 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103027 <br /> 109467 11/09/17 11/09/17 557.35 .00 557.35 <br /> Fund 636 FIRE DISTRICT #2 557.35 <br /> <br /> Check : 1 Supplier Total: 557.35 .00 557.35 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103028 <br /> 109467 11/09/17 11/09/17 19.48 .00 19.48 <br /> Fund 636 FIRE DISTRICT #2 19.48 <br /> <br /> Check : 1 Supplier Total: 19.48 .00 19.48 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103030 <br /> 109467 11/09/17 11/09/17 7,521.85 .00 7,521.85 <br /> Fund 636 FIRE DISTRICT #2 7,521.85 <br /> <br /> Check : 1 Supplier Total: 7,521.85 .00 7,521.85 <br /> <br />