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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 2017 Page: 5 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 37.78 .00 37.78 <br /> Fund 641 FIRE DISTRICT #7 37.78 <br /> <br /> Check : 1 Supplier Total: 37.78 .00 37.78 <br /> <br />D0179 INLAND NEWTORKS <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 325.32 .00 325.32 <br /> Fund 641 FIRE DISTRICT #7 325.32 <br /> <br /> Check : 1 Supplier Total: 325.32 .00 325.32 <br /> <br />D0330 INTERSTATE AUTOBODY TRUCK <br /> & MOBILE SANDBLASTING INC <br /> 5650 A VALE ROAD <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 205.58 .00 205.58 <br /> Fund 641 FIRE DISTRICT #7 205.58 <br /> <br /> Check : 1 Supplier Total: 205.58 .00 205.58 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 92.71 .00 92.71 <br /> Fund 641 FIRE DISTRICT #7 92.71 <br /> <br /> Check : 1 Supplier Total: 92.71 .00 92.71 <br /> <br />