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<br />17/08/30-15:28 KITTITAS COUNTY FY 2017 August 30 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 />07202 BLUSTERYS DRIVE IN <br /> PO BOX 1303 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 AUGUST 17 <br /> 108537 08/23/17 09/01/17 303.56 .00 303.56 <br /> Fund 638 FIRE DISTRICT #4 303.56 <br /> <br /> Check : 1 Supplier Total: 303.56 .00 303.56 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 AUGUST 17 <br /> 108537 08/23/17 09/01/17 452.72 .00 452.72 <br /> Fund 638 FIRE DISTRICT #4 452.72 <br /> <br /> Check : 1 Supplier Total: 452.72 .00 452.72 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUGUST 17 <br /> 108537 08/23/17 09/01/17 281.37 .00 281.37 <br /> Fund 638 FIRE DISTRICT #4 281.37 <br /> <br /> Check : 1 Supplier Total: 281.37 .00 281.37 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 AUGUST 17 <br /> 108537 08/23/17 09/01/17 467.97 .00 467.97 <br /> Fund 638 FIRE DISTRICT #4 467.97 <br /> <br /> Check : 1 Supplier Total: 467.97 .00 467.97 <br /> <br />