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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 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 />04197 INTERNATIONAL CODE COUNCIL <br /> 5360 WORKMAN MILL ROAD <br /> WHITTIER CA 90601-2298 <br /> INVOICE 180704021 <br /> 112681 07/12/18 07/13/18 135.00 .00 135.00 <br /> Fund 636 FIRE DISTRICT #2 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704022 <br /> 112681 07/12/18 07/13/18 553.75 .00 553.75 <br /> Fund 636 FIRE DISTRICT #2 553.75 <br /> <br /> Check : 1 Supplier Total: 553.75 .00 553.75 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704023 <br /> 112681 07/12/18 07/13/18 541.50 .00 541.50 <br /> Fund 636 FIRE DISTRICT #2 541.50 <br /> <br /> Check : 1 Supplier Total: 541.50 .00 541.50 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704024 <br /> 112681 07/12/18 07/13/18 177.00 .00 177.00 <br /> Fund 636 FIRE DISTRICT #2 177.00 <br /> <br /> Check : 1 Supplier Total: 177.00 .00 177.00 <br /> <br />