Laserfiche WebLink
17/07/20-09:16 KITTITAS COUNTY FY 2017 July 20 2017 Page: 3 <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 1 JULY 17 <br /> 108037 07/19/17 07/21/17 9.40 .00 9.40 <br /> INVOICE FIRE 1 JULY 17-1 <br /> 108037 07/19/17 07/21/17 140.65 .00 140.65 <br /> INVOICE FIRE 1 JULY 17-2 <br /> 108037 07/19/17 07/21/17 50.84 .00 50.84 <br /> Fund 635 FIRE DISTRICT #1 200.89 <br /> <br /> Check : 1 Supplier Total: 200.89 .00 200.89 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 15.69 .00 15.69 <br /> Fund 635 FIRE DISTRICT #1 15.69 <br /> <br /> Check : 1 Supplier Total: 15.69 .00 15.69 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 1,139.78 .00 1,139.78 <br /> Fund 635 FIRE DISTRICT #1 1,139.78 <br /> <br /> Check : 1 Supplier Total: 1,139.78 .00 1,139.78 <br /> <br />02287 KITTITAS CO FIRE DIST #2 <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 150.00 .00 150.00 <br /> <br />