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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 7 <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 170703028 <br /> 107902 07/13/17 07/14/17 792.96 .00 792.96 <br /> Fund 636 FIRE DISTRICT #2 792.96 <br /> <br /> Check : 1 Supplier Total: 792.96 .00 792.96 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 170703029 <br /> 107902 07/13/17 07/14/17 2,338.78 .00 2,338.78 <br /> Fund 636 FIRE DISTRICT #2 2,338.78 <br /> <br /> Check : 1 Supplier Total: 2,338.78 .00 2,338.78 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 170703030 <br /> 107902 07/13/17 07/14/17 586.68 .00 586.68 <br /> Fund 636 FIRE DISTRICT #2 586.68 <br /> <br /> Check : 1 Supplier Total: 586.68 .00 586.68 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703031 <br /> 107902 07/13/17 07/14/17 866.08 .00 866.08 <br /> Fund 636 FIRE DISTRICT #2 866.08 <br /> <br /> Check : 1 Supplier Total: 866.08 .00 866.08 <br /> <br />