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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 5 <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 />B1822 FORTERRA <br /> 901 5TH AVENUE, SUITE 2200 <br /> SEATTLE WA 98164 <br /> INVOICE 170503020 <br /> 107011 05/11/17 05/12/17 3,207.52 .00 3,207.52 <br /> Fund 636 FIRE DISTRICT #2 3,207.52 <br /> <br /> Check : 1 Supplier Total: 3,207.52 .00 3,207.52 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 170503021 <br /> 107011 05/11/17 05/12/17 103.33 .00 103.33 <br /> Fund 636 FIRE DISTRICT #2 103.33 <br /> <br /> Check : 1 Supplier Total: 103.33 .00 103.33 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503023 <br /> 107011 05/11/17 05/12/17 722.09 .00 722.09 <br /> Fund 636 FIRE DISTRICT #2 722.09 <br /> <br /> Check : 1 Supplier Total: 722.09 .00 722.09 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 170503024 <br /> 107011 05/11/17 05/12/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />