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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 Page: 6 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303026 <br /> 106204 03/09/17 03/10/17 508.16 .00 508.16 <br /> Fund 636 FIRE DISTRICT #2 508.16 <br /> <br /> Check : 1 Supplier Total: 508.16 .00 508.16 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 170303028 <br /> 106204 03/09/17 03/10/17 169.66 .00 169.66 <br /> Fund 636 FIRE DISTRICT #2 169.66 <br /> <br /> Check : 1 Supplier Total: 169.66 .00 169.66 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303029 <br /> 106204 03/09/17 03/10/17 68.03 .00 68.03 <br /> Fund 636 FIRE DISTRICT #2 68.03 <br /> <br /> Check : 1 Supplier Total: 68.03 .00 68.03 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 170303031 <br /> 106204 03/09/17 03/10/17 161.85 .00 161.85 <br /> Fund 636 FIRE DISTRICT #2 161.85 <br /> <br /> Check : 1 Supplier Total: 161.85 .00 161.85 <br /> <br />