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17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 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 />00148 FOSTER PEPPER <br /> 1111 THIRD AVENUE, STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 170903019 <br /> 108711 09/14/17 09/15/17 180.00 .00 180.00 <br /> Fund 636 FIRE DISTRICT #2 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 170903020 <br /> 108711 09/14/17 09/15/17 850.45 .00 850.45 <br /> Fund 636 FIRE DISTRICT #2 850.45 <br /> <br /> Check : 1 Supplier Total: 850.45 .00 850.45 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903021 <br /> 108711 09/14/17 09/15/17 839.95 .00 839.95 <br /> Fund 636 FIRE DISTRICT #2 839.95 <br /> <br /> Check : 1 Supplier Total: 839.95 .00 839.95 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903022 <br /> 108711 09/14/17 09/15/17 2,674.89 .00 2,674.89 <br /> Fund 636 FIRE DISTRICT #2 2,674.89 <br /> <br /> Check : 1 Supplier Total: 2,674.89 .00 2,674.89 <br /> <br />