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17/12/13-14:48 KITTITAS COUNTY FY 2017 December 13 2017 Page: 2 <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 171204007 <br /> 109913 12/11/17 12/15/17 2,597.38 .00 2,597.38 <br /> Fund 636 FIRE DISTRICT #2 2,597.38 <br /> <br /> Check : 1 Supplier Total: 2,597.38 .00 2,597.38 <br /> <br />03718 ERLA INC <br /> 270 DAVIDS DRIVE <br /> WILMINGTON OH 45177 <br /> INVOICE 171204008 <br /> 109913 12/11/17 12/15/17 648.33 .00 648.33 <br /> Fund 636 FIRE DISTRICT #2 648.33 <br /> <br /> Check : 1 Supplier Total: 648.33 .00 648.33 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171204009 <br /> 109913 12/11/17 12/15/17 35.11 .00 35.11 <br /> Fund 636 FIRE DISTRICT #2 35.11 <br /> <br /> Check : 1 Supplier Total: 35.11 .00 35.11 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 171204010 <br /> 109913 12/11/17 12/15/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />