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<br />17/05/10-16:27 KITTITAS COUNTY FY 2017 May 10 2017 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 />D0017 CALLAHAN MFG. INC <br /> PO BOX 205 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 MAY17 <br /> 107043 05/10/17 05/12/17 89.67 .00 89.67 <br /> Fund 638 FIRE DISTRICT #4 89.67 <br /> <br /> Check : 1 Supplier Total: 89.67 .00 89.67 <br /> <br />01917 DEANS TOWING AND AUTO SERVICE <br /> PO BOX 9 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY17 <br /> 107043 05/10/17 05/12/17 270.50 .00 270.50 <br /> Fund 638 FIRE DISTRICT #4 270.50 <br /> <br /> Check : 1 Supplier Total: 270.50 .00 270.50 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 MAY17 <br /> 107043 05/10/17 05/12/17 77.04 .00 77.04 <br /> Fund 638 FIRE DISTRICT #4 77.04 <br /> <br /> Check : 1 Supplier Total: 77.04 .00 77.04 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY17 <br /> 107043 05/10/17 05/12/17 244.07 .00 244.07 <br /> Fund 638 FIRE DISTRICT #4 244.07 <br /> <br /> Check : 1 Supplier Total: 244.07 .00 244.07 <br /> <br />