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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 2019 Page: 7 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803025 <br /> 117461 08/08/19 08/09/19 39.30 .00 39.30 <br /> Fund 636 FIRE DISTRICT #2 39.30 <br /> <br /> Check : 1 Supplier Total: 39.30 .00 39.30 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803026 <br /> 117461 08/08/19 08/09/19 370.36 .00 370.36 <br /> Fund 636 FIRE DISTRICT #2 370.36 <br /> <br /> Check : 1 Supplier Total: 370.36 .00 370.36 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803027 <br /> 117461 08/08/19 08/09/19 82.27 .00 82.27 <br /> Fund 636 FIRE DISTRICT #2 82.27 <br /> <br /> Check : 1 Supplier Total: 82.27 .00 82.27 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803028 <br /> 117461 08/08/19 08/09/19 23.97 .00 23.97 <br /> Fund 636 FIRE DISTRICT #2 23.97 <br /> <br /> Check : 1 Supplier Total: 23.97 .00 23.97 <br /> <br />