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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 2018 Page: 7 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003025 <br /> 113709 10/11/18 10/12/18 308.28 .00 308.28 <br /> Fund 636 FIRE DISTRICT #2 308.28 <br /> <br /> Check : 1 Supplier Total: 308.28 .00 308.28 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003026 <br /> 113709 10/11/18 10/12/18 230.13 .00 230.13 <br /> Fund 636 FIRE DISTRICT #2 230.13 <br /> <br /> Check : 1 Supplier Total: 230.13 .00 230.13 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003027 <br /> 113709 10/11/18 10/12/18 159.00 .00 159.00 <br /> Fund 636 FIRE DISTRICT #2 159.00 <br /> <br /> Check : 1 Supplier Total: 159.00 .00 159.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 181003028 <br /> 113709 10/11/18 10/12/18 149.84 .00 149.84 <br /> Fund 636 FIRE DISTRICT #2 149.84 <br /> <br /> Check : 1 Supplier Total: 149.84 .00 149.84 <br /> <br />