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18/11/08-12:48 KITTITAS COUNTY FY 2018 November 08 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: N <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 />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103019 <br /> 114003 11/08/18 11/09/18 42.18 .00 42.18 <br /> Fund 636 FIRE DISTRICT #2 42.18 <br /> <br /> Check : 1 Supplier Total: 42.18 .00 42.18 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 181103020 <br /> 114003 11/08/18 11/09/18 105.73 .00 105.73 <br /> Fund 636 FIRE DISTRICT #2 105.73 <br /> <br /> Check : 1 Supplier Total: 105.73 .00 105.73 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103021 <br /> 114003 11/08/18 11/09/18 99.40 .00 99.40 <br /> Fund 636 FIRE DISTRICT #2 99.40 <br /> <br /> Check : 1 Supplier Total: 99.40 .00 99.40 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181103022 <br /> 114003 11/08/18 11/09/18 7,949.26 .00 7,949.26 <br /> Fund 636 FIRE DISTRICT #2 7,949.26 <br /> <br /> Check : 1 Supplier Total: 7,949.26 .00 7,949.26 <br /> <br />