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19/07/11-08:56 KITTITAS COUNTY FY 2019 July 11 2019 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704005 <br /> 117078 07/11/19 07/12/19 391.59 .00 391.59 <br /> Fund 636 FIRE DISTRICT #2 391.59 <br /> <br /> Check : 1 Supplier Total: 391.59 .00 391.59 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 190704006 <br /> 117078 07/11/19 07/12/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704007 <br /> 117078 07/11/19 07/12/19 4,007.58 .00 4,007.58 <br /> Fund 636 FIRE DISTRICT #2 4,007.58 <br /> <br /> Check : 1 Supplier Total: 4,007.58 .00 4,007.58 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704008 <br /> 117078 07/11/19 07/12/19 33,390.74 .00 33,390.74 <br /> Fund 636 FIRE DISTRICT #2 33,390.74 <br /> <br /> Check : 1 Supplier Total: 33,390.74 .00 33,390.74 <br /> <br />