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17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 />09620 HALL, MARK <br /> 1309 E RADIO RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171004008 <br /> 109124 10/12/17 10/13/17 9.00 .00 9.00 <br /> Fund 636 FIRE DISTRICT #2 9.00 <br /> <br /> Check : 1 Supplier Total: 9.00 .00 9.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171004009 <br /> 109124 10/12/17 10/13/17 56.98 .00 56.98 <br /> Fund 636 FIRE DISTRICT #2 56.98 <br /> <br /> Check : 1 Supplier Total: 56.98 .00 56.98 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 171004010 <br /> 109124 10/12/17 10/13/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 171004012 <br /> 109124 10/12/17 10/13/17 1,199.31 .00 1,199.31 <br /> Fund 636 FIRE DISTRICT #2 1,199.31 <br /> <br /> Check : 1 Supplier Total: 1,199.31 .00 1,199.31 <br /> <br />