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20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 2020 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 />01929 GILL, PHYLLIS A <br /> PO BOX 1862 <br /> SNOQUALMIE WA 98065 <br /> INVOICE 200604005 <br /> 121542 06/11/20 06/12/20 5.74 .00 5.74 <br /> Fund 636 FIRE DISTRICT #2 5.74 <br /> <br /> Check : 1 Supplier Total: 5.74 .00 5.74 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200604006 <br /> 121542 06/11/20 06/12/20 31.91 .00 31.91 <br /> Fund 636 FIRE DISTRICT #2 31.91 <br /> <br /> Check : 1 Supplier Total: 31.91 .00 31.91 <br /> <br />01927 HOLLOWAY, AUSTIN <br /> 406 E HELENA AVE #22 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200604007 <br /> 121542 06/11/20 06/12/20 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 200604008 <br /> 121542 06/11/20 06/12/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />