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<br />17/11/08-09:40 KITTITAS COUNTY FY 2017 November 08 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 />00646 A-1 PETROLEUM <br /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 171104001 <br /> 109468 11/09/17 11/09/17 1,795.83 .00 1,795.83 <br /> Fund 636 FIRE DISTRICT #2 1,795.83 <br /> <br /> Check : 1 Supplier Total: 1,795.83 .00 1,795.83 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171104004 <br /> 109468 11/09/17 11/09/17 41.09 .00 41.09 <br /> Fund 636 FIRE DISTRICT #2 41.09 <br /> <br /> Check : 1 Supplier Total: 41.09 .00 41.09 <br /> <br />01703 HENRY SCHEIN INC <br /> 135 DURYEA RD <br /> MELVILLE NY 11747 <br /> INVOICE 171104005 <br /> 109468 11/09/17 11/09/17 49.77 .00 49.77 <br /> Fund 636 FIRE DISTRICT #2 49.77 <br /> <br /> Check : 1 Supplier Total: 49.77 .00 49.77 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 171104006 <br /> 109468 11/09/17 11/09/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />