Laserfiche WebLink
17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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 />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170403023 <br /> 106733 04/13/17 04/14/17 50.64 .00 50.64 <br /> Fund 636 FIRE DISTRICT #2 50.64 <br /> <br /> Check : 1 Supplier Total: 50.64 .00 50.64 <br /> <br />06238 FIREFIGHTERS BOOKSTORE <br /> 1800 PERALTA STREET <br /> OAKLAND CA 94607-1603 <br /> INVOICE 170403024 <br /> 106733 04/13/17 04/14/17 147.10 .00 147.10 <br /> Fund 636 FIRE DISTRICT #2 147.10 <br /> <br /> Check : 1 Supplier Total: 147.10 .00 147.10 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 170403026 <br /> 106733 04/13/17 04/14/17 375.46 .00 375.46 <br /> Fund 636 FIRE DISTRICT #2 375.46 <br /> <br /> Check : 1 Supplier Total: 375.46 .00 375.46 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403028 <br /> 106733 04/13/17 04/14/17 643.92 .00 643.92 <br /> Fund 636 FIRE DISTRICT #2 643.92 <br /> <br /> Check : 1 Supplier Total: 643.92 .00 643.92 <br /> <br />