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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 7 <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 180403030 <br /> 111597 04/12/18 04/13/18 1,095.36 .00 1,095.36 <br /> Fund 636 FIRE DISTRICT #2 1,095.36 <br /> <br /> Check : 1 Supplier Total: 1,095.36 .00 1,095.36 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 180403031 <br /> 111597 04/12/18 04/13/18 86.74 .00 86.74 <br /> Fund 636 FIRE DISTRICT #2 86.74 <br /> <br /> Check : 1 Supplier Total: 86.74 .00 86.74 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403032 <br /> 111597 04/12/18 04/13/18 682.57 .00 682.57 <br /> Fund 636 FIRE DISTRICT #2 682.57 <br /> <br /> Check : 1 Supplier Total: 682.57 .00 682.57 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403033 <br /> 111597 04/12/18 04/13/18 167.00 .00 167.00 <br /> Fund 636 FIRE DISTRICT #2 167.00 <br /> <br /> Check : 1 Supplier Total: 167.00 .00 167.00 <br /> <br />