Laserfiche WebLink
18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181205005 <br /> 114373 12/13/18 12/14/18 2,126.97 .00 2,126.97 <br /> Fund 636 FIRE DISTRICT #2 2,126.97 <br /> <br /> Check : 1 Supplier Total: 2,126.97 .00 2,126.97 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181205006 <br /> 114373 12/13/18 12/14/18 58.68 .00 58.68 <br /> Fund 636 FIRE DISTRICT #2 58.68 <br /> <br /> Check : 1 Supplier Total: 58.68 .00 58.68 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 181205007 <br /> 114373 12/13/18 12/14/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 181205008 <br /> 114373 12/13/18 12/14/18 997.70 .00 997.70 <br /> Fund 636 FIRE DISTRICT #2 997.70 <br /> <br /> Check : 1 Supplier Total: 997.70 .00 997.70 <br /> <br />