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<br />18/07/12-09:17 KITTITAS COUNTY FY 2018 July 12 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 />07293 FELD FIRE INC <br /> BOX 625 <br /> 113 NORTH GRIFFITH RD <br /> CARROLL IA 51401 <br /> INVOICE 180707001 <br /> 112680 07/12/18 07/13/18 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 />01050 GENERAL FIRE APPARATUS INC <br /> E 4004 TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 180707002 <br /> 112680 07/12/18 07/13/18 5,127.03 .00 5,127.03 <br /> Fund 636 FIRE DISTRICT #2 5,127.03 <br /> <br /> Check : 1 Supplier Total: 5,127.03 .00 5,127.03 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 180707004 <br /> 112680 07/12/18 07/13/18 18.76 .00 18.76 <br /> Fund 636 FIRE DISTRICT #2 18.76 <br /> <br /> Check : 1 Supplier Total: 18.76 .00 18.76 <br /> <br />00466 LEHR <br /> 3925 FAIRVIEW INDUSTRIAL DR SE <br /> SALEM OR 97302 <br /> INVOICE 180707005 <br /> 112680 07/12/18 07/13/18 5,826.45 .00 5,826.45 <br /> Fund 636 FIRE DISTRICT #2 5,826.45 <br /> <br /> Check : 1 Supplier Total: 5,826.45 .00 5,826.45 <br /> <br />