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18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 181004005 <br /> 113708 10/11/18 10/12/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181004006 <br /> 113708 10/11/18 10/12/18 519.84 .00 519.84 <br /> Fund 636 FIRE DISTRICT #2 519.84 <br /> <br /> Check : 1 Supplier Total: 519.84 .00 519.84 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181004007 <br /> 113708 10/11/18 10/12/18 154.71 .00 154.71 <br /> Fund 636 FIRE DISTRICT #2 154.71 <br /> <br /> Check : 1 Supplier Total: 154.71 .00 154.71 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 181004008 <br /> 113708 10/11/18 10/12/18 50.13 .00 50.13 <br /> Fund 636 FIRE DISTRICT #2 50.13 <br /> <br /> Check : 1 Supplier Total: 50.13 .00 50.13 <br /> <br />