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18/01/11-09:18 KITTITAS COUNTY FY 2018 January 11 2018 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 180105019 <br /> 110366 01/11/18 01/12/18 195.71 .00 195.71 <br /> Fund 636 FIRE DISTRICT #2 195.71 <br /> <br /> Check : 1 Supplier Total: 195.71 .00 195.71 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180105021 <br /> 110366 01/11/18 01/12/18 617.63 .00 617.63 <br /> Fund 636 FIRE DISTRICT #2 617.63 <br /> <br /> Check : 1 Supplier Total: 617.63 .00 617.63 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 180105022 <br /> 110366 01/11/18 01/12/18 321.43 .00 321.43 <br /> Fund 636 FIRE DISTRICT #2 321.43 <br /> <br /> Check : 1 Supplier Total: 321.43 .00 321.43 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE 180105023 <br /> 110366 01/11/18 01/12/18 1,623.00 .00 1,623.00 <br /> Fund 636 FIRE DISTRICT #2 1,623.00 <br /> <br /> Check : 1 Supplier Total: 1,623.00 .00 1,623.00 <br /> <br />