Laserfiche WebLink
17/07/13-08:46 KITTITAS COUNTY FY 2017 July 13 2017 Page: 2 <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 170704009 <br /> 107903 07/13/17 07/14/17 75.64 .00 75.64 <br /> Fund 636 FIRE DISTRICT #2 75.64 <br /> <br /> Check : 1 Supplier Total: 75.64 .00 75.64 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170704010 <br /> 107903 07/13/17 07/14/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170704011 <br /> 107903 07/13/17 07/14/17 666.10 .00 666.10 <br /> Fund 636 FIRE DISTRICT #2 666.10 <br /> <br /> Check : 1 Supplier Total: 666.10 .00 666.10 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 170704012 <br /> 107903 07/13/17 07/14/17 262.15 .00 262.15 <br /> Fund 636 FIRE DISTRICT #2 262.15 <br /> <br /> Check : 1 Supplier Total: 262.15 .00 262.15 <br /> <br />