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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 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 190403029 <br /> 115899 04/11/19 04/12/19 541.50 .00 541.50 <br /> Fund 636 FIRE DISTRICT #2 541.50 <br /> <br /> Check : 1 Supplier Total: 541.50 .00 541.50 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403030 <br /> 115899 04/11/19 04/12/19 8,347.69 .00 8,347.69 <br /> Fund 636 FIRE DISTRICT #2 8,347.69 <br /> <br /> Check : 1 Supplier Total: 8,347.69 .00 8,347.69 <br /> <br />00221 KITTITAS CO <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403031 <br /> 115899 04/11/19 04/12/19 168.00 .00 168.00 <br /> Fund 636 FIRE DISTRICT #2 168.00 <br /> <br /> Check : 1 Supplier Total: 168.00 .00 168.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 190403032 <br /> 115899 04/11/19 04/12/19 1.06 .00 1.06 <br /> Fund 636 FIRE DISTRICT #2 1.06 <br /> <br /> Check : 1 Supplier Total: 1.06 .00 1.06 <br /> <br />