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<br />17/10/05-09:19 KITTITAS COUNTY FY 2017 October 05 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 />D0014 DESERT RAIN IRRIGATION INC <br /> 5573 ROAD 11 SW <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 SEPTEMBER 17 <br /> 109038 09/27/17 10/06/17 153.21 .00 153.21 <br /> Fund 638 FIRE DISTRICT #4 153.21 <br /> <br /> Check : 1 Supplier Total: 153.21 .00 153.21 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 SEPTEMBER 17 <br /> 109038 09/27/17 10/06/17 165.42 .00 165.42 <br /> Fund 638 FIRE DISTRICT #4 165.42 <br /> <br /> Check : 1 Supplier Total: 165.42 .00 165.42 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 SEPTEMBER 17 <br /> 109038 09/27/17 10/06/17 344.66 .00 344.66 <br /> Fund 638 FIRE DISTRICT #4 344.66 <br /> <br /> Check : 1 Supplier Total: 344.66 .00 344.66 <br /> <br />D0012 L.N. CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 4 SEPTEMBER 17 <br /> 109038 09/27/17 10/06/17 224.74 .00 224.74 <br /> Fund 638 FIRE DISTRICT #4 224.74 <br /> <br /> Check : 1 Supplier Total: 224.74 .00 224.74 <br /> <br />