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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 Page: 5 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703017 <br /> 117077 07/11/19 07/12/19 1,107.14 .00 1,107.14 <br /> Fund 636 FIRE DISTRICT #2 1,107.14 <br /> <br /> Check : 1 Supplier Total: 1,107.14 .00 1,107.14 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703018 <br /> 117077 07/11/19 07/12/19 160.18 .00 160.18 <br /> Fund 636 FIRE DISTRICT #2 160.18 <br /> <br /> Check : 1 Supplier Total: 160.18 .00 160.18 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190703019 <br /> 117077 07/11/19 07/12/19 238.59 .00 238.59 <br /> Fund 636 FIRE DISTRICT #2 238.59 <br /> <br /> Check : 1 Supplier Total: 238.59 .00 238.59 <br /> <br />07292 KELLYS PUMP SALES & SVC INC <br /> PO BOX 916 <br /> KITTITAS WA 98934 <br /> INVOICE 190703020 <br /> 117077 07/11/19 07/12/19 167.88 .00 167.88 <br /> Fund 636 FIRE DISTRICT #2 167.88 <br /> <br /> Check : 1 Supplier Total: 167.88 .00 167.88 <br /> <br />