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17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 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 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 118.80 .00 118.80 <br /> Fund 635 FIRE DISTRICT #1 118.80 <br /> <br /> Check : 1 Supplier Total: 118.80 .00 118.80 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 36.87 .00 36.87 <br /> Fund 635 FIRE DISTRICT #1 36.87 <br /> <br /> Check : 1 Supplier Total: 36.87 .00 36.87 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 18.02 .00 18.02 <br /> Fund 635 FIRE DISTRICT #1 18.02 <br /> <br /> Check : 1 Supplier Total: 18.02 .00 18.02 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 1,139.78 .00 1,139.78 <br /> Fund 635 FIRE DISTRICT #1 1,139.78 <br /> <br /> Check : 1 Supplier Total: 1,139.78 .00 1,139.78 <br /> <br />