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17/01/12-03:58 KITTITAS COUNTY FY 2017 January 12 2017 Page: 6 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />03227 FITTERER'S <br /> P O BOX 399 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104025 <br /> 105257 01/12/17 01/13/17 605.92 .00 605.92 <br /> Fund 636 FIRE DISTRICT #2 605.92 <br /> Check : 1 Supplier Total: 605.92 .00 605.92 <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104027 <br /> 105257 01/12/17 01/13/17 1,450.07 .00 1,450.07 <br /> Fund 636 FIRE DISTRICT #2 1,450.07 <br /> Check : 1 Supplier Total: 1,450.07 .00 1,450.07 <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE 170104028 <br /> 105257 01/12/17 01/13/17 1,623.00 .00 1,623.00 <br /> Fund 636 FIRE DISTRICT #2 1,623.00 <br /> Check : 1 Supplier Total: 1,623.00 .00 1,623.00 <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170104029 <br /> 105257 01/12/17 01/13/17 585.29 .00 585.29 <br /> Fund 636 FIRE DISTRICT #2 585.29 <br /> Check : 1 Supplier Total: 585.29 .00 585.29 <br /> <br />