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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 Page: 4 <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 />00211 DON'S HEATING COOLING & REFRIG <br /> 11070 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704013 <br /> 112681 07/12/18 07/13/18 283.59 .00 283.59 <br /> Fund 636 FIRE DISTRICT #2 283.59 <br /> <br /> Check : 1 Supplier Total: 283.59 .00 283.59 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704014 <br /> 112681 07/12/18 07/13/18 516.90 .00 516.90 <br /> Fund 636 FIRE DISTRICT #2 516.90 <br /> <br /> Check : 1 Supplier Total: 516.90 .00 516.90 <br /> <br />01401 ENGEL, LEE <br /> 1100 SOUTH ROSEWOOD DRIVE #403 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704015 <br /> 112681 07/12/18 07/13/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180704016 <br /> 112681 07/12/18 07/13/18 121.38 .00 121.38 <br /> Fund 636 FIRE DISTRICT #2 121.38 <br /> <br /> Check : 1 Supplier Total: 121.38 .00 121.38 <br /> <br />