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18/02/01-10:06 KITTITAS COUNTY FY 2018 February 01 2018 Page: 4 <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 />01290 GEORGE, CRAIG <br /> 322 E TANEUM ROAD <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 75.00 .00 75.00 <br /> Fund 635 FIRE DISTRICT #1 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 146.87 .00 146.87 <br /> Fund 635 FIRE DISTRICT #1 146.87 <br /> <br /> Check : 1 Supplier Total: 146.87 .00 146.87 <br /> <br />A5542 ILER, CHARLES <br /> 11300 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 75.00 .00 75.00 <br /> Fund 635 FIRE DISTRICT #1 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JANUARY 18 <br /> 110685 01/30/18 02/02/18 1,429.11 .00 1,429.11 <br /> Fund 635 FIRE DISTRICT #1 1,429.11 <br /> <br /> Check : 1 Supplier Total: 1,429.11 .00 1,429.11 <br /> <br />