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<br />18/05/10-10:01 KITTITAS COUNTY FY 2018 May 10 2018 Page: 1 <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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180506001 <br /> 111882 05/10/18 05/11/18 120.97 .00 120.97 <br /> Fund 636 FIRE DISTRICT #2 120.97 <br /> <br /> Check : 1 Supplier Total: 120.97 .00 120.97 <br /> <br />07293 FELD FIRE INC <br /> BOX 625 <br /> 113 NORTH GRIFFITH RD <br /> CARROLL IA 51401 <br /> INVOICE 180506002 <br /> 111882 05/10/18 05/11/18 4,215.95 .00 4,215.95 <br /> Fund 636 FIRE DISTRICT #2 4,215.95 <br /> <br /> Check : 1 Supplier Total: 4,215.95 .00 4,215.95 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180506003 <br /> 111882 05/10/18 05/11/18 323.59 .00 323.59 <br /> Fund 636 FIRE DISTRICT #2 323.59 <br /> <br /> Check : 1 Supplier Total: 323.59 .00 323.59 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 180506004 <br /> 111882 05/10/18 05/11/18 85.74 .00 85.74 <br /> Fund 636 FIRE DISTRICT #2 85.74 <br /> <br /> Check : 1 Supplier Total: 85.74 .00 85.74 <br /> <br />