Laserfiche WebLink
18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 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 />B8902 DICKEN, VICKI <br /> PO BOX 189 <br /> THORP WA 98946-0189 <br /> INVOICE 180504005 <br /> 111881 05/10/18 05/11/18 20.00 .00 20.00 <br /> Fund 636 FIRE DISTRICT #2 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180504006 <br /> 111881 05/10/18 05/11/18 927.80 .00 927.80 <br /> Fund 636 FIRE DISTRICT #2 927.80 <br /> <br /> Check : 1 Supplier Total: 927.80 .00 927.80 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180504007 <br /> 111881 05/10/18 05/11/18 161.69 .00 161.69 <br /> Fund 636 FIRE DISTRICT #2 161.69 <br /> <br /> Check : 1 Supplier Total: 161.69 .00 161.69 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 180504008 <br /> 111881 05/10/18 05/11/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />