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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 2018 Page: 6 <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 181003021 <br /> 113709 10/11/18 10/12/18 918.38 .00 918.38 <br /> Fund 636 FIRE DISTRICT #2 918.38 <br /> <br /> Check : 1 Supplier Total: 918.38 .00 918.38 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003022 <br /> 113709 10/11/18 10/12/18 311.59 .00 311.59 <br /> Fund 636 FIRE DISTRICT #2 311.59 <br /> <br /> Check : 1 Supplier Total: 311.59 .00 311.59 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 181003023 <br /> 113709 10/11/18 10/12/18 278.58 .00 278.58 <br /> Fund 636 FIRE DISTRICT #2 278.58 <br /> <br /> Check : 1 Supplier Total: 278.58 .00 278.58 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 181003024 <br /> 113709 10/11/18 10/12/18 56.97 .00 56.97 <br /> Fund 636 FIRE DISTRICT #2 56.97 <br /> <br /> Check : 1 Supplier Total: 56.97 .00 56.97 <br /> <br />