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17/09/13-10:17 KITTITAS COUNTY FY 2017 September 13 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 />06406 EISELE, KYLE <br /> 2146 SHY BEAR WAY #108 <br /> ISSAQUAH WA 98027 <br /> INVOICE 170904007 <br /> 108712 09/14/17 09/15/17 89.99 .00 89.99 <br /> Fund 636 FIRE DISTRICT #2 89.99 <br /> <br /> Check : 1 Supplier Total: 89.99 .00 89.99 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170904010 <br /> 108712 09/14/17 09/15/17 337.14 .00 337.14 <br /> Fund 636 FIRE DISTRICT #2 337.14 <br /> <br /> Check : 1 Supplier Total: 337.14 .00 337.14 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170904011 <br /> 108712 09/14/17 09/15/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170904012 <br /> 108712 09/14/17 09/15/17 46.10 .00 46.10 <br /> Fund 636 FIRE DISTRICT #2 46.10 <br /> <br /> Check : 1 Supplier Total: 46.10 .00 46.10 <br /> <br />