Laserfiche WebLink
21/04/07-16:04 KITTITAS COUNTY FY 2021 April 07 2021 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210404005 <br /> 125749 04/08/21 04/09/21 2,623.65 .00 2,623.65 <br /> Fund 636 FIRE DISTRICT #2 2,623.65 <br /> <br /> Check : 1 Supplier Total: 2,623.65 .00 2,623.65 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210404006 <br /> 125749 04/08/21 04/09/21 266.85 .00 266.85 <br /> Fund 636 FIRE DISTRICT #2 266.85 <br /> <br /> Check : 1 Supplier Total: 266.85 .00 266.85 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 210404007 <br /> 125749 04/08/21 04/09/21 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210404008 <br /> 125749 04/08/21 04/09/21 480.19 .00 480.19 <br /> Fund 636 FIRE DISTRICT #2 480.19 <br /> <br /> Check : 1 Supplier Total: 480.19 .00 480.19 <br /> <br />