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18/07/12-08:52 KITTITAS COUNTY FY 2018 July 12 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705005 <br /> 112682 07/12/18 07/13/18 78.66 .00 78.66 <br /> Fund 636 FIRE DISTRICT #2 78.66 <br /> <br /> Check : 1 Supplier Total: 78.66 .00 78.66 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705006 <br /> 112682 07/12/18 07/13/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705007 <br /> 112682 07/12/18 07/13/18 100.80 .00 100.80 <br /> Fund 636 FIRE DISTRICT #2 100.80 <br /> <br /> Check : 1 Supplier Total: 100.80 .00 100.80 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 180705008 <br /> 112682 07/12/18 07/13/18 1,644.24 .00 1,644.24 <br /> Fund 636 FIRE DISTRICT #2 1,644.24 <br /> <br /> Check : 1 Supplier Total: 1,644.24 .00 1,644.24 <br /> <br />