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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 713.62 .00 713.62 <br /> Fund 636 FIRE DISTRICT #2 713.62 <br /> <br /> Check : 1 Supplier Total: 713.62 .00 713.62 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 697.98 .00 697.98 <br /> Fund 636 FIRE DISTRICT #2 697.98 <br /> <br /> Check : 1 Supplier Total: 697.98 .00 697.98 <br /> <br />