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17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 />06635 EMS ASSOCIATES <br /> 2192 E GRANDVIEW DR <br /> COEUR D'ALENE ID 83815 <br /> INVOICE 170304008 <br /> 106205 03/09/17 03/10/17 795.00 .00 795.00 <br /> Fund 636 FIRE DISTRICT #2 795.00 <br /> <br /> Check : 1 Supplier Total: 795.00 .00 795.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170304010 <br /> 106205 03/09/17 03/10/17 78.92 .00 78.92 <br /> Fund 636 FIRE DISTRICT #2 78.92 <br /> <br /> Check : 1 Supplier Total: 78.92 .00 78.92 <br /> <br />09420 HOOVER, ERIC <br /> 1100 BRIGHTON LOOP #801 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170304011 <br /> 106205 03/09/17 03/10/17 7.05 .00 7.05 <br /> Fund 636 FIRE DISTRICT #2 7.05 <br /> <br /> Check : 1 Supplier Total: 7.05 .00 7.05 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170304012 <br /> 106205 03/09/17 03/10/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />