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18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 180106005 <br /> 110367 01/11/18 01/12/18 2,792.95 .00 2,792.95 <br /> Fund 636 FIRE DISTRICT #2 2,792.95 <br /> <br /> Check : 1 Supplier Total: 2,792.95 .00 2,792.95 <br /> <br />03718 ERLA INC <br /> 270 DAVIDS DRIVE <br /> WILMINGTON OH 45177 <br /> INVOICE 180106006 <br /> 110367 01/11/18 01/12/18 1,450.00 .00 1,450.00 <br /> Fund 636 FIRE DISTRICT #2 1,450.00 <br /> <br /> Check : 1 Supplier Total: 1,450.00 .00 1,450.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180106008 <br /> 110367 01/11/18 01/12/18 52.79 .00 52.79 <br /> Fund 636 FIRE DISTRICT #2 52.79 <br /> <br /> Check : 1 Supplier Total: 52.79 .00 52.79 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 180106009 <br /> 110367 01/11/18 01/12/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />