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19/11/14-08:34 KITTITAS COUNTY FY 2019 November 14 2019 Page: 6 <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 191103020 <br /> 118723 11/14/19 11/15/19 299.16 .00 299.16 <br /> Fund 636 FIRE DISTRICT #2 299.16 <br /> <br /> Check : 1 Supplier Total: 299.16 .00 299.16 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 191103021 <br /> 118723 11/14/19 11/15/19 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103022 <br /> 118723 11/14/19 11/15/19 45.45 .00 45.45 <br /> Fund 636 FIRE DISTRICT #2 45.45 <br /> <br /> Check : 1 Supplier Total: 45.45 .00 45.45 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 191103023 <br /> 118723 11/14/19 11/15/19 151.62 .00 151.62 <br /> Fund 636 FIRE DISTRICT #2 151.62 <br /> <br /> Check : 1 Supplier Total: 151.62 .00 151.62 <br /> <br />