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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 8 <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 />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903029 <br /> 113348 09/13/18 09/14/18 238.26 .00 238.26 <br /> Fund 636 FIRE DISTRICT #2 238.26 <br /> <br /> Check : 1 Supplier Total: 238.26 .00 238.26 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903030 <br /> 113348 09/13/18 09/14/18 70.65 .00 70.65 <br /> Fund 636 FIRE DISTRICT #2 70.65 <br /> <br /> Check : 1 Supplier Total: 70.65 .00 70.65 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903031 <br /> 113348 09/13/18 09/14/18 4.00 .00 4.00 <br /> Fund 636 FIRE DISTRICT #2 4.00 <br /> <br /> Check : 1 Supplier Total: 4.00 .00 4.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903032 <br /> 113348 09/13/18 09/14/18 58.00 .00 58.00 <br /> Fund 636 FIRE DISTRICT #2 58.00 <br /> <br /> Check : 1 Supplier Total: 58.00 .00 58.00 <br /> <br />