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18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305005 <br /> 111192 03/08/18 03/09/18 224.56 .00 224.56 <br /> Fund 636 FIRE DISTRICT #2 224.56 <br /> <br /> Check : 1 Supplier Total: 224.56 .00 224.56 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305006 <br /> 111192 03/08/18 03/09/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305007 <br /> 111192 03/08/18 03/09/18 559.59 .00 559.59 <br /> Fund 636 FIRE DISTRICT #2 559.59 <br /> <br /> Check : 1 Supplier Total: 559.59 .00 559.59 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305008 <br /> 111192 03/08/18 03/09/18 368.97 .00 368.97 <br /> Fund 636 FIRE DISTRICT #2 368.97 <br /> <br /> Check : 1 Supplier Total: 368.97 .00 368.97 <br /> <br />