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19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 190904005 <br /> 117865 09/12/19 09/13/19 59.24 .00 59.24 <br /> Fund 636 FIRE DISTRICT #2 59.24 <br /> <br /> Check : 1 Supplier Total: 59.24 .00 59.24 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190904006 <br /> 117865 09/12/19 09/13/19 268.76 .00 268.76 <br /> Fund 636 FIRE DISTRICT #2 268.76 <br /> <br /> Check : 1 Supplier Total: 268.76 .00 268.76 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 190904007 <br /> 117865 09/12/19 09/13/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />01176 JAFFE, JANEL <br /> 1201 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190904008 <br /> 117865 09/12/19 09/13/19 372.67 .00 372.67 <br /> Fund 636 FIRE DISTRICT #2 372.67 <br /> <br /> Check : 1 Supplier Total: 372.67 .00 372.67 <br /> <br />