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<br />18/06/14-08:52 KITTITAS COUNTY FY 2018 June 14 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 />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 180606001 <br /> 112232 06/14/18 06/15/18 2,495.04 .00 2,495.04 <br /> Fund 636 FIRE DISTRICT #2 2,495.04 <br /> <br /> Check : 1 Supplier Total: 2,495.04 .00 2,495.04 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> E 4004 TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 180606002 <br /> 112232 06/14/18 06/15/18 252.50 .00 252.50 <br /> Fund 636 FIRE DISTRICT #2 252.50 <br /> <br /> Check : 1 Supplier Total: 252.50 .00 252.50 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180606003 <br /> 112232 06/14/18 06/15/18 40.10 .00 40.10 <br /> Fund 636 FIRE DISTRICT #2 40.10 <br /> <br /> Check : 1 Supplier Total: 40.10 .00 40.10 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 180606004 <br /> 112232 06/14/18 06/15/18 942.35 .00 942.35 <br /> Fund 636 FIRE DISTRICT #2 942.35 <br /> <br /> Check : 1 Supplier Total: 942.35 .00 942.35 <br /> <br />