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17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 />06113 GETSTORGANIZED, LTD. <br /> PO BOX 653 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604007 <br /> 107489 06/08/17 06/09/17 8.12 .00 8.12 <br /> Fund 636 FIRE DISTRICT #2 8.12 <br /> <br /> Check : 1 Supplier Total: 8.12 .00 8.12 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604008 <br /> 107489 06/08/17 06/09/17 342.09 .00 342.09 <br /> Fund 636 FIRE DISTRICT #2 342.09 <br /> <br /> Check : 1 Supplier Total: 342.09 .00 342.09 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604009 <br /> 107489 06/08/17 06/09/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604011 <br /> 107489 06/08/17 06/09/17 1,350.42 .00 1,350.42 <br /> Fund 636 FIRE DISTRICT #2 1,350.42 <br /> <br /> Check : 1 Supplier Total: 1,350.42 .00 1,350.42 <br /> <br />