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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 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 />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 180804017 <br /> 112979 08/09/18 08/10/18 264.38 .00 264.38 <br /> Fund 636 FIRE DISTRICT #2 264.38 <br /> <br /> Check : 1 Supplier Total: 264.38 .00 264.38 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804018 <br /> 112979 08/09/18 08/10/18 6,734.24 .00 6,734.24 <br /> Fund 636 FIRE DISTRICT #2 6,734.24 <br /> <br /> Check : 1 Supplier Total: 6,734.24 .00 6,734.24 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804019 <br /> 112979 08/09/18 08/10/18 11.00 .00 11.00 <br /> Fund 636 FIRE DISTRICT #2 11.00 <br /> <br /> Check : 1 Supplier Total: 11.00 .00 11.00 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 180804020 <br /> 112979 08/09/18 08/10/18 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />