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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 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 />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 190403021 <br /> 115899 04/11/19 04/12/19 116.44 .00 116.44 <br /> Fund 636 FIRE DISTRICT #2 116.44 <br /> <br /> Check : 1 Supplier Total: 116.44 .00 116.44 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 190403022 <br /> 115899 04/11/19 04/12/19 1,062.46 .00 1,062.46 <br /> Fund 636 FIRE DISTRICT #2 1,062.46 <br /> <br /> Check : 1 Supplier Total: 1,062.46 .00 1,062.46 <br /> <br />01050 GENERAL FIRE APPARATUS INC <br /> 4004 E TRENT <br /> SPOKANE WA 99202 <br /> INVOICE 190403023 <br /> 115899 04/11/19 04/12/19 149.46 .00 149.46 <br /> Fund 636 FIRE DISTRICT #2 149.46 <br /> <br /> Check : 1 Supplier Total: 149.46 .00 149.46 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403024 <br /> 115899 04/11/19 04/12/19 464.00 .00 464.00 <br /> Fund 636 FIRE DISTRICT #2 464.00 <br /> <br /> Check : 1 Supplier Total: 464.00 .00 464.00 <br /> <br />