Laserfiche WebLink
17/10/19-10:13 KITTITAS COUNTY FY 2017 October 19 2017 Page: 3 <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 />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> C/O REGINA BRIDWELL <br /> 3346 ROYAL AVE <br /> EUGENE OR 97402 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 370.44 .00 370.44 <br /> Fund 635 FIRE DISTRICT #1 370.44 <br /> <br /> Check : 1 Supplier Total: 370.44 .00 370.44 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 16.34 .00 16.34 <br /> Fund 635 FIRE DISTRICT #1 16.34 <br /> <br /> Check : 1 Supplier Total: 16.34 .00 16.34 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 68.58 .00 68.58 <br /> Fund 635 FIRE DISTRICT #1 68.58 <br /> <br /> Check : 1 Supplier Total: 68.58 .00 68.58 <br /> <br />00363 KNUDSON LUMBER CO INC <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 OCTOBER 17 <br /> 109251 10/18/17 10/20/17 44.92 .00 44.92 <br /> Fund 635 FIRE DISTRICT #1 44.92 <br /> <br /> Check : 1 Supplier Total: 44.92 .00 44.92 <br /> <br />