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18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 5 <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 />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204017 <br /> 110725 02/08/18 02/09/18 45.00 .00 45.00 <br /> Fund 636 FIRE DISTRICT #2 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204018 <br /> 110725 02/08/18 02/09/18 1,099.08 .00 1,099.08 <br /> Fund 636 FIRE DISTRICT #2 1,099.08 <br /> <br /> Check : 1 Supplier Total: 1,099.08 .00 1,099.08 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204019 <br /> 110725 02/08/18 02/09/18 1,736.20 .00 1,736.20 <br /> Fund 636 FIRE DISTRICT #2 1,736.20 <br /> <br /> Check : 1 Supplier Total: 1,736.20 .00 1,736.20 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204020 <br /> 110725 02/08/18 02/09/18 189.09 .00 189.09 <br /> Fund 636 FIRE DISTRICT #2 189.09 <br /> <br /> Check : 1 Supplier Total: 189.09 .00 189.09 <br /> <br />