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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 2020 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 />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 200503025 <br /> 121176 05/14/20 05/15/20 240.75 .00 240.75 <br /> Fund 636 FIRE DISTRICT #2 240.75 <br /> <br /> Check : 1 Supplier Total: 240.75 .00 240.75 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503026 <br /> 121176 05/14/20 05/15/20 104.94 .00 104.94 <br /> Fund 636 FIRE DISTRICT #2 104.94 <br /> <br /> Check : 1 Supplier Total: 104.94 .00 104.94 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503027 <br /> 121176 05/14/20 05/15/20 330.10 .00 330.10 <br /> Fund 636 FIRE DISTRICT #2 330.10 <br /> <br /> Check : 1 Supplier Total: 330.10 .00 330.10 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503028 <br /> 121176 05/14/20 05/15/20 395.33 .00 395.33 <br /> Fund 636 FIRE DISTRICT #2 395.33 <br /> <br /> Check : 1 Supplier Total: 395.33 .00 395.33 <br /> <br />