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<br />18/07/12-09:06 KITTITAS COUNTY FY 2018 July 12 2018 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180706001 <br /> 112683 07/12/18 07/13/18 20.28 .00 20.28 <br /> Fund 636 FIRE DISTRICT #2 20.28 <br /> <br /> Check : 1 Supplier Total: 20.28 .00 20.28 <br /> <br />01861 BELSAAS & SMITH CONSTRUCTION <br /> PO BOX 926 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180706002 <br /> 112683 07/12/18 07/13/18 13,506.27 .00 13,506.27 <br /> Fund 636 FIRE DISTRICT #2 13,506.27 <br /> <br /> Check : 1 Supplier Total: 13,506.27 .00 13,506.27 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180706003 <br /> 112683 07/12/18 07/13/18 2,419.00 .00 2,419.00 <br /> Fund 636 FIRE DISTRICT #2 2,419.00 <br /> <br /> Check : 1 Supplier Total: 2,419.00 .00 2,419.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180706004 <br /> 112683 07/12/18 07/13/18 270.53 .00 270.53 <br /> Fund 636 FIRE DISTRICT #2 270.53 <br /> <br /> Check : 1 Supplier Total: 270.53 .00 270.53 <br /> <br />