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<br />18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 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 />01050 GENERAL FIRE APPARATUS INC <br /> E 4004 TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 181006001 <br /> 113706 10/11/18 10/12/18 478.73 .00 478.73 <br /> Fund 636 FIRE DISTRICT #2 478.73 <br /> <br /> Check : 1 Supplier Total: 478.73 .00 478.73 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 181006002 <br /> 113706 10/11/18 10/12/18 44.58 .00 44.58 <br /> Fund 636 FIRE DISTRICT #2 44.58 <br /> <br /> Check : 1 Supplier Total: 44.58 .00 44.58 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 181006003 <br /> 113706 10/11/18 10/12/18 181.14 .00 181.14 <br /> Fund 636 FIRE DISTRICT #2 181.14 <br /> <br /> Check : 1 Supplier Total: 181.14 .00 181.14 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> 410 W 3RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181006004 <br /> 113706 10/11/18 10/12/18 228.11 .00 228.11 <br /> Fund 636 FIRE DISTRICT #2 228.11 <br /> <br /> Check : 1 Supplier Total: 228.11 .00 228.11 <br /> <br />