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21/02/11-08:48 KITTITAS COUNTY FY 2021 February 11 2021 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204021 <br /> 124961 02/11/21 02/12/21 975.68 .00 975.68 <br /> Fund 636 FIRE DISTRICT #2 975.68 <br /> <br /> Check : 1 Supplier Total: 975.68 .00 975.68 <br /> <br />00005 JOHNSONS AUTO GLASS <br /> 211 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204022 <br /> 124961 02/11/21 02/12/21 162.45 .00 162.45 <br /> Fund 636 FIRE DISTRICT #2 162.45 <br /> <br /> Check : 1 Supplier Total: 162.45 .00 162.45 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210204023 <br /> 124961 02/11/21 02/12/21 90.52 .00 90.52 <br /> Fund 636 FIRE DISTRICT #2 90.52 <br /> <br /> Check : 1 Supplier Total: 90.52 .00 90.52 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 210204024 <br /> 124961 02/11/21 02/12/21 101.93 .00 101.93 <br /> Fund 636 FIRE DISTRICT #2 101.93 <br /> <br /> Check : 1 Supplier Total: 101.93 .00 101.93 <br /> <br />