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17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 />00368 ELLENSBURG TIRE CENTER <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> <br /> Check : 1 Supplier Total: 1,843.07 .00 1,843.07 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170404007 <br /> 106737 04/13/17 04/14/17 28.36 .00 28.36 <br /> Fund 636 FIRE DISTRICT #2 28.36 <br /> <br /> Check : 1 Supplier Total: 28.36 .00 28.36 <br /> <br />06440 HEALTH NET <br /> FILE #56527 <br /> LOS ANGELES CA 90074-6527 <br /> INVOICE 170404009 <br /> 106737 04/13/17 04/14/17 1,122.92 .00 1,122.92 <br /> Fund 636 FIRE DISTRICT #2 1,122.92 <br /> <br /> Check : 1 Supplier Total: 1,122.92 .00 1,122.92 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404010 <br /> 106737 04/13/17 04/14/17 129.71 .00 129.71 <br /> Fund 636 FIRE DISTRICT #2 129.71 <br /> <br /> Check : 1 Supplier Total: 129.71 .00 129.71 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> <br />