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20/06/11-08:46 KITTITAS COUNTY FY 2020 June 11 2020 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 200603021 <br /> 121541 06/11/20 06/12/20 1,256.70 .00 1,256.70 <br /> Fund 636 FIRE DISTRICT #2 1,256.70 <br /> <br /> Check : 1 Supplier Total: 1,256.70 .00 1,256.70 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 200603022 <br /> 121541 06/11/20 06/12/20 600.00 .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 200603023 <br /> 121541 06/11/20 06/12/20 130.52 .00 130.52 <br /> Fund 636 FIRE DISTRICT #2 130.52 <br /> <br /> Check : 1 Supplier Total: 130.52 .00 130.52 <br /> <br />01255 KITTITAS CO NOXIOUS WEED BOARD <br /> 901 E 7TH AVE STE 3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200603024 <br /> 121541 06/11/20 06/12/20 1,421.52 .00 1,421.52 <br /> Fund 636 FIRE DISTRICT #2 1,421.52 <br /> <br /> Check : 1 Supplier Total: 1,421.52 .00 1,421.52 <br /> <br />