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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 7 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903025 <br /> 113348 09/13/18 09/14/18 1,484.11 .00 1,484.11 <br /> Fund 636 FIRE DISTRICT #2 1,484.11 <br /> <br /> Check : 1 Supplier Total: 1,484.11 .00 1,484.11 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 180903026 <br /> 113348 09/13/18 09/14/18 1,049.69 .00 1,049.69 <br /> Fund 636 FIRE DISTRICT #2 1,049.69 <br /> <br /> Check : 1 Supplier Total: 1,049.69 .00 1,049.69 <br /> <br />00498 IQ DIRECT <br /> PO BOX 523 <br /> STANWOOD WA 98292 <br /> INVOICE 180903027 <br /> 113348 09/13/18 09/14/18 4,024.91 .00 4,024.91 <br /> Fund 636 FIRE DISTRICT #2 4,024.91 <br /> <br /> Check : 1 Supplier Total: 4,024.91 .00 4,024.91 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180903028 <br /> 113348 09/13/18 09/14/18 138.95 .00 138.95 <br /> Fund 636 FIRE DISTRICT #2 138.95 <br /> <br /> Check : 1 Supplier Total: 138.95 .00 138.95 <br /> <br />