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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 170803020 <br /> 108290 08/10/17 08/11/17 37.55 .00 37.55 <br /> Fund 636 FIRE DISTRICT #2 37.55 <br /> <br /> Check : 1 Supplier Total: 37.55 .00 37.55 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 170803021 <br /> 108290 08/10/17 08/11/17 232.18 .00 232.18 <br /> Fund 636 FIRE DISTRICT #2 232.18 <br /> <br /> Check : 1 Supplier Total: 232.18 .00 232.18 <br /> <br />09391 GRAYSTONE CREATIONS <br /> 2000 N PFENNING RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803022 <br /> 108290 08/10/17 08/11/17 15.00 .00 15.00 <br /> Fund 636 FIRE DISTRICT #2 15.00 <br /> <br /> Check : 1 Supplier Total: 15.00 .00 15.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803023 <br /> 108290 08/10/17 08/11/17 248.37 .00 248.37 <br /> Fund 636 FIRE DISTRICT #2 248.37 <br /> <br /> Check : 1 Supplier Total: 248.37 .00 248.37 <br /> <br />