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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 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 190103017 <br /> 114704 01/10/19 01/11/19 217.33 .00 217.33 <br /> Fund 636 FIRE DISTRICT #2 217.33 <br /> <br /> Check : 1 Supplier Total: 217.33 .00 217.33 <br /> <br />06522 GRAY MANUFACTURING CO INC <br /> PO BOX 728 <br /> ST JOSEPH MO 64502 <br /> INVOICE 190103018 <br /> 114704 01/10/19 01/11/19 1,566.47 .00 1,566.47 <br /> Fund 636 FIRE DISTRICT #2 1,566.47 <br /> <br /> Check : 1 Supplier Total: 1,566.47 .00 1,566.47 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103019 <br /> 114704 01/10/19 01/11/19 328.96 .00 328.96 <br /> Fund 636 FIRE DISTRICT #2 328.96 <br /> <br /> Check : 1 Supplier Total: 328.96 .00 328.96 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 190103020 <br /> 114704 01/10/19 01/11/19 293.32 .00 293.32 <br /> Fund 636 FIRE DISTRICT #2 293.32 <br /> <br /> Check : 1 Supplier Total: 293.32 .00 293.32 <br /> <br />