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18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 Page: 6 <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 180603021 <br /> 112233 06/14/18 06/15/18 191.45 .00 191.45 <br /> Fund 636 FIRE DISTRICT #2 191.45 <br /> <br /> Check : 1 Supplier Total: 191.45 .00 191.45 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 180603022 <br /> 112233 06/14/18 06/15/18 452.67 .00 452.67 <br /> Fund 636 FIRE DISTRICT #2 452.67 <br /> <br /> Check : 1 Supplier Total: 452.67 .00 452.67 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603023 <br /> 112233 06/14/18 06/15/18 184.53 .00 184.53 <br /> Fund 636 FIRE DISTRICT #2 184.53 <br /> <br /> Check : 1 Supplier Total: 184.53 .00 184.53 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180603024 <br /> 112233 06/14/18 06/15/18 123.22 .00 123.22 <br /> Fund 636 FIRE DISTRICT #2 123.22 <br /> <br /> Check : 1 Supplier Total: 123.22 .00 123.22 <br /> <br />