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17/01/24-07:13 KITTITAS COUNTY FY 2017 January 24 2017 Page: 3 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <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 /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 51.89 .00 51.89 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 22.38 .00 22.38 <br /> Fund 635 FIRE DISTRICT #1 74.27 <br /> <br /> Check : 1 Supplier Total: 74.27 .00 74.27 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 92.29 .00 92.29 <br /> Fund 635 FIRE DISTRICT #1 92.29 <br /> <br /> Check : 1 Supplier Total: 92.29 .00 92.29 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 1,139.78 .00 1,139.78 <br /> Fund 635 FIRE DISTRICT #1 1,139.78 <br /> <br /> Check : 1 Supplier Total: 1,139.78 .00 1,139.78 <br /> <br />D0044 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 0127-2016 AP <br /> 105529 01/26/17 01/27/17 222.44 .00 222.44 <br /> INVOICE 0127-2016 AP-1 <br /> 105529 01/26/17 01/27/17 735.00 .00 735.00 <br /> Fund 635 FIRE DISTRICT #1 957.44 <br /> <br />