Laserfiche WebLink
19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 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 />D0643 HONEYWELL ANALYTICS INC <br /> PO BOX 840067 <br /> DALLAS TX 75284-0067 <br /> INVOICE 190403025 <br /> 115899 04/11/19 04/12/19 735.00 .00 735.00 <br /> Fund 636 FIRE DISTRICT #2 735.00 <br /> <br /> Check : 1 Supplier Total: 735.00 .00 735.00 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 190403026 <br /> 115899 04/11/19 04/12/19 701.57 .00 701.57 <br /> Fund 636 FIRE DISTRICT #2 701.57 <br /> <br /> Check : 1 Supplier Total: 701.57 .00 701.57 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 190403027 <br /> 115899 04/11/19 04/12/19 245.13 .00 245.13 <br /> Fund 636 FIRE DISTRICT #2 245.13 <br /> <br /> Check : 1 Supplier Total: 245.13 .00 245.13 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403028 <br /> 115899 04/11/19 04/12/19 192.16 .00 192.16 <br /> Fund 636 FIRE DISTRICT #2 192.16 <br /> <br /> Check : 1 Supplier Total: 192.16 .00 192.16 <br /> <br />