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18/03/08-08:34 KITTITAS COUNTY FY 2018 March 08 2018 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 />09735 FRYE PAINTING <br /> 501 N WILLOW ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304021 <br /> 111191 03/08/18 03/09/18 1,090.12 .00 1,090.12 <br /> Fund 636 FIRE DISTRICT #2 1,090.12 <br /> <br /> Check : 1 Supplier Total: 1,090.12 .00 1,090.12 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 180304022 <br /> 111191 03/08/18 03/09/18 1,262.15 .00 1,262.15 <br /> Fund 636 FIRE DISTRICT #2 1,262.15 <br /> <br /> Check : 1 Supplier Total: 1,262.15 .00 1,262.15 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180304023 <br /> 111191 03/08/18 03/09/18 483.79 .00 483.79 <br /> Fund 636 FIRE DISTRICT #2 483.79 <br /> <br /> Check : 1 Supplier Total: 483.79 .00 483.79 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 180304024 <br /> 111191 03/08/18 03/09/18 752.78 .00 752.78 <br /> Fund 636 FIRE DISTRICT #2 752.78 <br /> <br /> Check : 1 Supplier Total: 752.78 .00 752.78 <br /> <br />