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19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 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 />00123 D & M MOTORS & TOWING <br /> 205 N MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 191104005 <br /> 118724 11/14/19 11/15/19 185.19 .00 185.19 <br /> Fund 636 FIRE DISTRICT #2 185.19 <br /> <br /> Check : 1 Supplier Total: 185.19 .00 185.19 <br /> <br />B6253 GANN, ROBERT <br /> 550 ERMINE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE 191104006 <br /> 118724 11/14/19 11/15/19 51.10 .00 51.10 <br /> Fund 636 FIRE DISTRICT #2 51.10 <br /> <br /> Check : 1 Supplier Total: 51.10 .00 51.10 <br /> <br />01212 HAMILTON, GARY <br /> 525 STONE CREEK PLACE <br /> WALLA WALLA WA 99362 <br /> INVOICE 191104007 <br /> 118724 11/14/19 11/15/19 706.30 .00 706.30 <br /> Fund 636 FIRE DISTRICT #2 706.30 <br /> <br /> Check : 1 Supplier Total: 706.30 .00 706.30 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191104008 <br /> 118724 11/14/19 11/15/19 139.27 .00 139.27 <br /> Fund 636 FIRE DISTRICT #2 139.27 <br /> <br /> Check : 1 Supplier Total: 139.27 .00 139.27 <br /> <br />