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17/08/09-15:37 KITTITAS COUNTY FY 2017 August 09 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 />00368 ELLENSBURG TIRE CENTER <br /> 216 SOUTH 2ND AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 170804007 <br /> 108291 08/10/17 08/11/17 285.63 .00 285.63 <br /> Fund 636 FIRE DISTRICT #2 285.63 <br /> <br /> Check : 1 Supplier Total: 285.63 .00 285.63 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170804009 <br /> 108291 08/10/17 08/11/17 8.09 .00 8.09 <br /> Fund 636 FIRE DISTRICT #2 8.09 <br /> <br /> Check : 1 Supplier Total: 8.09 .00 8.09 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170804010 <br /> 108291 08/10/17 08/11/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170804012 <br /> 108291 08/10/17 08/11/17 30,087.39 .00 30,087.39 <br /> Fund 636 FIRE DISTRICT #2 30,087.39 <br /> <br /> Check : 1 Supplier Total: 30,087.39 .00 30,087.39 <br /> <br />